CUSIP: 98426TAB2 Class: NOTE 2.250% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 186,000 | $183 | — | — |
| Q2 2016 | 515,000 | $505 | — | — |
| Q4 2015 | 9,067,000 | $8,704 | — | — |
| Q3 2015 | 9,067,000 | $8,432 | — | — |
| Q2 2015 | 6,000,000 | $5,520 | — | — |