CUSIP: 983793AA8 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 11,000 | $18 | — | — |
| Q1 2016 | 11,000 | $21 | — | — |
| Q4 2015 | 11,000 | $19 | — | — |
| Q3 2015 | 11,000 | $16 | — | — |
| Q3 2014 | 3,471,000 | $8,225 | — | — |
| Q2 2014 | 3,470,000 | $6,442 | — | — |
| Q1 2014 | 2,776,000 | $5,194 | — | — |
| Q4 2013 | 2,456,000 | $4,126 | — | — |
| Q3 2013 | 2,206,000 | $3,191 | — | — |
| Q2 2013 | 2,650,000 | $3,253 | — | — |