CUSIP: 984332AF3 Class: NOTE 12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 18,000 | $24 | — | — |
| Q3 2017 | 12,000 | $15 | — | — |
| Q2 2017 | 17,000 | $19 | — | — |
| Q1 2017 | 13,000 | $13 | — | — |
| Q4 2016 | 18,000 | $18 | — | — |
| Q3 2016 | 18,000 | $18 | — | — |
| Q2 2016 | 53,000 | $53 | — | — |
| Q1 2016 | 41,000 | $41 | — | — |
| Q4 2015 | 51,000 | $50 | — | — |
| Q3 2015 | 79,000 | $76 | — | — |
| Q2 2015 | 63,000 | $65 | — | — |
| Q1 2015 | 65,000 | $70 | — | — |