CUSIP: 983793AA8 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 1,477,000 | $5,811 | — | — |
| Q1 2017 | 1,487,000 | $4,345 | — | — |
| Q4 2016 | 1,468,000 | $3,868 | — | — |
| Q3 2016 | 1,507,000 | $3,387 | — | — |
| Q2 2016 | 1,552,000 | $2,501 | — | — |
| Q1 2016 | 1,594,000 | $3,007 | — | — |
| Q4 2015 | 1,729,000 | $2,950 | — | — |
| Q3 2015 | 1,652,000 | $2,462 | — | — |
| Q2 2015 | 3,656,000 | $10,180 | — | — |
| Q1 2015 | 3,609,000 | $10,085 | — | — |
| Q4 2014 | 3,599,000 | $9,162 | — | — |
| Q3 2014 | 2,217,000 | $5,235 | — | — |
| Q2 2014 | 1,858,000 | $3,457 | — | — |
| Q1 2014 | 1,290,000 | $2,419 | — | — |
| Q4 2013 | 1,298,000 | $2,172 | — | — |
| Q3 2013 | 1,282,000 | $1,868 | — | — |
| Q2 2013 | 1,846,000 | $2,288 | — | — |