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 | 12,275,000 | $12,216 | — | — |
| Q4 2015 | 12,275,000 | $13,933 | — | — |
| Q3 2015 | 9,275,000 | $9,832 | — | — |
| Q2 2015 | 9,275,000 | $11,021 | — | — |
| Q1 2015 | 9,275,000 | $10,930 | — | — |
| Q4 2014 | 21,800,000 | $26,500 | — | — |
| Q3 2014 | 21,800,000 | $29,219 | — | — |
| Q2 2014 | 7,000,000 | $9,616 | — | — |
| Q1 2014 | 5,000,000 | $6,800 | — | — |