CUSIP: 984332AF3 Class: NOTE 12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 35,100,000 | $44,691 | — | — |
| Q2 2018 | 35,100,000 | $47,963 | — | — |
| Q1 2018 | 35,100,000 | $49,138 | — | — |
| Q4 2017 | 35,100,000 | $47,407 | — | — |
| Q3 2017 | 35,100,000 | $45,630 | — | — |
| Q2 2017 | 36,750,000 | $41,872 | — | — |
| Q1 2017 | 36,750,000 | $38,266 | — | — |
| Q4 2016 | 36,750,000 | $36,497 | — | — |
| Q3 2016 | 36,750,000 | $37,807 | — | — |
| Q2 2016 | 36,750,000 | $36,658 | — | — |
| Q1 2016 | 36,750,000 | $36,497 | — | — |
| Q4 2015 | 37,750,000 | $36,901 | — | — |
| Q3 2015 | 37,750,000 | $36,712 | — | — |
| Q2 2015 | 37,750,000 | $38,906 | — | — |
| Q1 2015 | 37,750,000 | $40,912 | — | — |
| Q4 2014 | 37,750,000 | $42,893 | — | — |