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 | 26,500,000 | $26,301 | — | — |
| Q4 2016 | 26,500,000 | $26,136 | — | — |
| Q3 2016 | 26,500,000 | $26,069 | — | — |
| Q2 2016 | 26,500,000 | $26,069 | — | — |
| Q1 2016 | 26,500,000 | $25,826 | — | — |
| Q4 2015 | 26,500,000 | $24,960 | — | — |
| Q3 2015 | 25,000,000 | $23,422 | — | — |