CUSIP: 98235TAC1 Class: NOTE 2.000% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 300,000 | $355 | — | — |
| Q4 2014 | 1,000,000 | $1,212 | — | — |
| Q3 2014 | 1,000,000 | $1,341 | — | — |
| Q2 2014 | 1,000,000 | $1,376 | — | — |
| Q1 2014 | 1,000,000 | $1,364 | — | — |
| Q4 2013 | 1,000,000 | $1,338 | — | — |
| Q3 2013 | 1,000,000 | $1,227 | — | — |