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 | 3,990,000 | $3,953 | — | — |
| Q3 2016 | 20,510,000 | $20,264 | — | — |
| Q2 2016 | 35,510,000 | $34,622 | — | — |
| Q1 2016 | 38,510,000 | $37,547 | — | — |
| Q4 2015 | 38,510,000 | $37,547 | — | — |
| Q3 2015 | 38,590,000 | $36,033 | — | — |
| Q2 2015 | 38,590,000 | $35,985 | — | — |