CUSIP: 983793AA8 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 32,000 | $48 | — | — |
| Q4 2014 | 1,194,000 | $3,039 | — | — |
| Q3 2014 | 4,000 | $9 | — | — |
| Q2 2014 | 1,000 | $2 | — | — |
| Q1 2014 | 5,010,000 | $9,394 | — | — |
| Q4 2013 | 84,000 | $141 | — | — |
| Q3 2013 | 43,000 | $63 | — | — |
| Q2 2013 | 31,000 | $38 | — | — |