CUSIP: 984332AF3 Class: NOTE 12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 2,400,000 | $3,056 | — | — |
| Q2 2018 | 1,990,000 | $2,719 | — | — |
| Q1 2018 | 1,595,000 | $2,233 | — | — |
| Q4 2017 | 1,595,000 | $2,154 | — | — |
| Q3 2017 | 1,595,000 | $2,074 | — | — |
| Q2 2017 | 655,000 | $746 | — | — |
| Q4 2016 | 5,275,000 | $5,239 | — | — |
| Q3 2016 | 5,275,000 | $5,427 | — | — |
| Q2 2016 | 5,275,000 | $5,262 | — | — |
| Q1 2016 | 5,275,000 | $5,239 | — | — |
| Q4 2015 | 5,275,000 | $5,156 | — | — |
| Q3 2015 | 5,275,000 | $5,130 | — | — |
| Q2 2015 | 5,275,000 | $5,437 | — | — |
| Q1 2015 | 5,275,000 | $5,717 | — | — |
| Q4 2014 | 5,275,000 | $5,994 | — | — |