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 | 85,200,000 | $85,227 | — | — |
| Q4 2016 | 85,200,000 | $84,402 | — | — |
| Q3 2016 | 85,200,000 | $84,178 | — | — |
| Q2 2016 | 85,200,000 | $83,070 | — | — |
| Q1 2016 | 85,200,000 | $82,692 | — | — |
| Q4 2015 | 67,500,000 | $65,813 | — | — |
| Q3 2015 | 67,500,000 | $63,028 | — | — |
| Q2 2015 | 67,500,000 | $62,944 | — | — |