CUSIP: 98235TAC1 Class: NOTE 2.000% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 60,000 | $63 | — | — |
| Q1 2017 | 60,000 | $63 | — | — |
| Q4 2016 | 60,000 | $63 | — | — |
| Q3 2016 | 60,000 | $64 | — | — |
| Q2 2016 | 60,000 | $61 | — | — |
| Q1 2016 | 26,000 | $25 | — | — |
| Q4 2015 | 5,000 | $5 | — | — |
| Q4 2014 | 2,680,000 | $3,234 | — | — |
| Q3 2014 | 4,030,000 | $5,385 | — | — |
| Q2 2014 | 1,501,000 | $2,058 | — | — |
| Q1 2014 | 8,370,000 | $11,378 | — | — |
| Q4 2013 | 8,195,000 | $10,925 | — | — |
| Q3 2013 | 14,604,000 | $17,843 | — | — |