CUSIP: 98426TAB2 Class: NOTE 2.250% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 22,700,000 | $22,632,741 | — | — |
| Q4 2016 | 23,000,000 | $22,581 | — | — |
| Q3 2016 | 23,000,000 | $22,674 | — | — |
| Q2 2016 | 24,000,000 | $23,521 | — | — |
| Q1 2016 | 24,000,000 | $23,244 | — | — |
| Q4 2015 | 26,500,000 | $25,439 | — | — |
| Q3 2015 | 26,500,000 | $24,763 | — | — |
| Q2 2015 | 24,500,000 | $23,028 | — | — |