CUSIP: 984332AF3 Class: NOTE 12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 2,726,000 | $3,474 | — | — |
| Q2 2018 | 14,573,000 | $19,922 | — | — |
| Q1 2018 | 11,674,000 | $16,292 | — | — |
| Q4 2017 | 12,215,000 | $16,448 | — | — |
| Q3 2017 | 13,002,000 | $16,737 | — | — |
| Q2 2017 | 35,348,000 | $40,092 | — | — |
| Q1 2017 | 45,474,000 | $47,286 | — | — |
| Q4 2016 | 30,288,000 | $30,044 | — | — |
| Q3 2016 | 31,206,000 | $32,006 | — | — |
| Q2 2016 | 50,339,000 | $49,936 | — | — |
| Q1 2016 | 60,067,000 | $59,366 | — | — |
| Q4 2015 | 52,596,000 | $51,215 | — | — |
| Q3 2015 | 25,085,000 | $24,207 | — | — |
| Q2 2015 | 62,525,000 | $64,127 | — | — |
| Q1 2015 | 73,539,000 | $79,330 | — | — |
| Q4 2014 | 71,483,000 | $80,865 | — | — |