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 | 7,184,000 | $7,198 | — | — |
| Q4 2016 | 7,464,000 | $7,365 | — | — |
| Q4 2015 | 5,815,000 | $5,612 | — | — |
| Q3 2015 | 8,500,000 | $7,987 | — | — |
| Q2 2015 | 12,600,000 | $11,907 | — | — |