CUSIP: 984332AF3 Class: NOTE 12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 26,183,000 | $33,408 | — | — |
| Q2 2018 | 8,285,000 | $12,659 | — | — |
| Q1 2018 | 3,785,000 | $5,295 | — | — |
| Q4 2017 | 3,651,000 | $4,912 | — | — |
| Q3 2017 | 3,651,000 | $4,747 | — | — |
| Q2 2017 | 1,882,000 | $2,134 | — | — |
| Q1 2017 | 3,382,000 | $3,504 | — | — |
| Q4 2016 | 3,382,000 | $3,347 | — | — |