CUSIP: 98235TAC1 Class: NOTE 2.000% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 73,000 | $83 | — | — |
| Q3 2015 | 111,000 | $116 | — | — |
| Q2 2015 | 111,000 | $130 | — | — |
| Q1 2015 | 111,000 | $131 | — | — |
| Q4 2014 | 2,611,000 | $3,151 | — | — |
| Q3 2014 | 416,000 | $556 | — | — |
| Q2 2014 | 416,000 | $570 | — | — |
| Q1 2014 | 416,000 | $566 | — | — |
| Q4 2013 | 26,000 | $35 | — | — |
| Q3 2013 | 1,426,000 | $1,742 | — | — |