CUSIP: 983793AA8 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 100,000 | $280 | — | — |
| Q4 2014 | 100,000 | $255 | — | — |
| Q3 2014 | 100,000 | $237 | — | — |
| Q2 2014 | 100,000 | $187 | — | — |
| Q1 2014 | 100,000 | $188 | — | — |
| Q4 2013 | 100,000 | $168 | — | — |
| Q3 2013 | 600,000 | $877 | — | — |
| Q2 2013 | 600,000 | $747 | — | — |