CUSIP: 983919af8 Class: NOTE 2.625% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 1,000,000 | $2,018 | — | — |
| Q4 2016 | 3,036,000 | $6,374 | — | — |
| Q3 2016 | 3,042,000 | $5,738 | — | — |
| Q2 2016 | 3,177,000 | $5,105 | — | — |
| Q1 2016 | 2,929,000 | $4,821 | — | — |
| Q4 2015 | 2,795,000 | $4,544 | — | — |
| Q3 2015 | 3,727,000 | $5,577 | — | — |
| Q2 2015 | 3,457,000 | $5,346 | — | — |
| Q1 2015 | 3,457,000 | $5,116 | — | — |
| Q4 2014 | 3,457,000 | $5,229 | — | — |
| Q3 2014 | 3,457,000 | $5,142 | — | — |