CUSIP: 983793AA8 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 239,000 | $385 | — | — |
| Q1 2016 | 240,000 | $452 | — | — |
| Q4 2015 | 248,000 | $422 | — | — |
| Q3 2015 | 225,000 | $334 | — | — |
| Q2 2015 | 137,000 | $381 | — | — |
| Q1 2015 | 174,000 | $486 | — | — |
| Q4 2014 | 982,000 | $2,498 | — | — |
| Q3 2014 | 6,709,000 | $15,840 | — | — |
| Q2 2014 | 1,620,000 | $3,013 | — | — |
| Q4 2013 | 265,000 | $442 | — | — |
| Q3 2013 | 80,000 | $116 | — | — |