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 | 22,925,000 | $22,786 | — | — |
| Q4 2015 | 22,925,000 | $26,200 | — | — |
| Q3 2015 | 16,264,000 | $17,130 | — | — |
| Q2 2015 | 16,264,000 | $19,189 | — | — |
| Q1 2015 | 15,964,000 | $18,867 | — | — |
| Q4 2014 | 5,556,000 | $6,748 | — | — |
| Q3 2014 | 2,056,000 | $2,754 | — | — |
| Q1 2014 | 16,292,000 | $21,990 | — | — |
| Q4 2013 | 25,292,000 | $33,879 | — | — |