CUSIP: 984332AF3 Class: NOTE 12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 370,000 | $473 | — | — |
| Q1 2018 | 9,935,000 | $13,885 | — | — |
| Q4 2017 | 8,235,000 | $11,101 | — | — |
| Q3 2017 | 210,000 | $272 | — | — |
| Q2 2017 | 210,000 | $239 | — | — |
| Q1 2017 | 210,000 | $217 | — | — |
| Q4 2016 | 4,502,000 | $4,449 | — | — |
| Q3 2016 | 7,144,000 | $7,322 | — | — |
| Q2 2016 | 820,000 | $817 | — | — |
| Q3 2015 | 4,220,000 | $4,115 | — | — |
| Q2 2015 | 415,000 | $430 | — | — |
| Q1 2015 | 5,963,000 | $6,441 | — | — |
| Q4 2014 | 28,000 | $32 | — | — |