CUSIP: 983793AA8 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 1,000 | $4 | — | — |
| Q1 2017 | 16,000 | $47 | — | — |
| Q4 2016 | 11,000 | $29 | — | — |
| Q3 2016 | 3,000 | $7 | — | — |
| Q2 2016 | 13,000 | $21 | — | — |
| Q1 2016 | 12,000 | $23 | — | — |
| Q4 2015 | 8,000 | $14 | — | — |
| Q3 2015 | 29,000 | $43 | — | — |
| Q2 2015 | 58,000 | $162 | — | — |
| Q4 2014 | 4,000 | $10 | — | — |
| Q3 2014 | 2,000 | $5 | — | — |
| Q2 2014 | 169,000 | $316 | — | — |
| Q1 2014 | 400,000 | $747 | — | — |
| Q4 2013 | 148,000 | $250 | — | — |
| Q3 2013 | 41,000 | $60 | — | — |
| Q2 2013 | 747,000 | $922 | — | — |