CUSIP: 983793AA8 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 102,000 | $229 | — | — |
| Q1 2016 | 90,000 | $169 | — | — |
| Q3 2015 | 151,000 | $225 | — | — |
| Q2 2015 | 63,000 | $175 | — | — |
| Q1 2015 | 37,000 | $103 | — | — |
| Q4 2014 | 264,000 | $671 | — | — |
| Q3 2014 | 114,000 | $269 | — | — |
| Q2 2014 | 110,000 | $205 | — | — |
| Q2 2013 | 500,000 | $620 | — | — |