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 | 10,319,000 | $10,305 | — | — |
| Q4 2016 | 11,632,000 | $11,483 | — | — |
| Q3 2016 | 13,357,000 | $13,227 | — | — |
| Q2 2016 | 12,351,000 | $12,137 | — | — |