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 | 11,520,000 | $11,513 | — | — |
| Q4 2016 | 11,520,000 | $11,362 | — | — |
| Q3 2016 | 7,000,000 | $6,934 | — | — |
| Q2 2016 | 7,000,000 | $6,895 | — | — |