CUSIP: 984332AF3 Class: NOTE 12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 3,188,000 | $4,348 | — | — |
| Q1 2018 | 5,961,000 | $8,330 | — | — |
| Q4 2017 | 3,501,000 | $4,720 | — | — |
| Q3 2017 | 33,039,000 | $42,868 | — | — |
| Q2 2017 | 3,631,000 | $4,128 | — | — |
| Q1 2017 | 9,881,000 | $10,239 | — | — |
| Q4 2016 | 1,797,000 | $1,776 | — | — |
| Q3 2016 | 4,535,000 | $4,643 | — | — |
| Q2 2016 | 12,664,000 | $12,569 | — | — |
| Q1 2016 | 11,838,000 | $11,601 | — | — |
| Q4 2015 | 6,994,000 | $6,784 | — | — |
| Q3 2015 | 9,042,000 | $8,680 | — | — |
| Q2 2015 | 21,635,000 | $22,068 | — | — |
| Q1 2015 | 12,431,000 | $13,301 | — | — |
| Q4 2014 | 445,000 | $503 | — | — |