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 | 269,000 | $276 | — | — |
| Q1 2017 | 269,000 | $276 | — | — |
| Q4 2016 | 269,000 | $276 | — | — |
| Q3 2016 | 269,000 | $276 | — | — |
| Q2 2016 | 303,000 | $311 | — | — |
| Q1 2016 | 4,043,000 | $4,019 | — | — |
| Q4 2015 | 4,816,000 | $5,441 | — | — |
| Q3 2015 | 360,000 | $381 | — | — |
| Q2 2015 | 360,000 | $426 | — | — |
| Q1 2015 | 364,000 | $430 | — | — |
| Q4 2014 | 13,594,000 | $16,539 | — | — |
| Q3 2014 | 12,097,000 | $16,241 | — | — |
| Q2 2014 | 12,097,000 | $16,671 | — | — |
| Q1 2014 | 13,869,000 | $18,812 | — | — |
| Q4 2013 | 13,772,000 | $18,507 | — | — |
| Q3 2013 | 6,768,000 | $8,325 | — | — |