CUSIP: 983793AA8 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 11,684,000 | $45,995 | — | — |
| Q1 2017 | 1,108,000 | $3,237 | — | — |
| Q4 2016 | 1,108,000 | $2,912 | — | — |
| Q3 2016 | 508,000 | $1,134 | — | — |
| Q1 2014 | 8,069,000 | $15,153 | — | — |
| Q4 2013 | 5,872,000 | $9,844 | — | — |
| Q3 2013 | 5,547,000 | $8,117 | — | — |
| Q2 2013 | 4,500,000 | $5,572 | — | — |