CUSIP: 98426TAB2 Class: NOTE 2.250% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 5,000,000 | $4,906 | — | — |
| Q3 2016 | 6,000,000 | $5,913 | — | — |
| Q2 2016 | 5,500,000 | $5,390 | — | — |
| Q1 2016 | 5,000,000 | $4,853 | — | — |
| Q2 2015 | 7,000,000 | $6,492 | — | — |