CUSIP: 983793AA8 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 15,596,000 | $62,914 | — | — |
| Q2 2017 | 15,679,000 | $61,750 | — | — |
| Q1 2017 | 20,802,000 | $60,872 | — | — |
| Q4 2016 | 19,594,000 | $51,715 | — | — |
| Q3 2016 | 22,806,000 | $51,356 | — | — |
| Q2 2016 | 22,840,000 | $36,901 | — | — |
| Q1 2016 | 20,865,000 | $39,447 | — | — |
| Q4 2015 | 20,855,000 | $35,674 | — | — |
| Q3 2015 | 22,644,000 | $33,852 | — | — |
| Q2 2015 | 13,216,000 | $36,849 | — | — |
| Q1 2015 | 10,412,000 | $29,131 | — | — |
| Q4 2014 | 10,647,000 | $27,139 | — | — |
| Q3 2014 | 10,720,000 | $25,349 | — | — |
| Q2 2014 | 10,771,000 | $20,077 | — | — |
| Q1 2014 | 9,910,000 | $18,618 | — | — |
| Q4 2013 | 10,084,000 | $16,909 | — | — |
| Q3 2013 | 10,331,000 | $15,090 | — | — |
| Q2 2013 | 10,694,000 | $13,294 | — | — |