CUSIP: 983793AA8 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 65,000 | $146 | — | — |
| Q2 2016 | 65,000 | $101 | — | — |
| Q1 2016 | 65,000 | $122 | — | — |
| Q4 2015 | 65,000 | $108 | — | — |
| Q2 2015 | 6,734,000 | $18,750 | — | — |
| Q1 2015 | 6,701,000 | $18,725 | — | — |
| Q4 2014 | 8,692,000 | $22,127 | — | — |
| Q3 2014 | 4,382,000 | $10,347 | — | — |
| Q2 2014 | 11,936,000 | $22,208 | — | — |
| Q1 2014 | 14,760,000 | $27,675 | — | — |
| Q4 2013 | 19,793,000 | $33,116 | — | — |
| Q3 2013 | 7,510,000 | $10,941 | — | — |
| Q2 2013 | 11,774,000 | $14,592 | — | — |