CUSIP: 98235TAC1 Class: NOTE 2.000% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 1,061,000 | $1,042 | — | — |
| Q4 2015 | 1,231,000 | $1,401 | — | — |
| Q4 2014 | 667,000 | $804 | — | — |
| Q3 2014 | 1,667,000 | $2,227 | — | — |
| Q2 2014 | 2,000,000 | $2,742 | — | — |
| Q1 2014 | 2,000,000 | $2,718 | — | — |