CUSIP: 984332AF3 Class: NOTE 12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 19,325,000 | $24,557 | — | — |
| Q2 2018 | 18,325,000 | $24,995 | — | — |
| Q1 2018 | 17,825,000 | $24,910 | — | — |
| Q4 2017 | 18,425,000 | $24,839 | — | — |
| Q3 2017 | 19,675,000 | $25,528 | — | — |
| Q2 2017 | 22,175,000 | $25,210 | — | — |
| Q1 2017 | 22,175,000 | $22,979 | — | — |
| Q4 2016 | 20,625,000 | $20,380 | — | — |
| Q3 2016 | 20,625,000 | $21,218 | — | — |
| Q2 2016 | 20,625,000 | $20,573 | — | — |
| Q1 2016 | 20,125,000 | $19,987 | — | — |
| Q4 2015 | 20,125,000 | $19,672 | — | — |
| Q3 2015 | 20,125,000 | $19,572 | — | — |
| Q2 2015 | 20,125,000 | $20,741 | — | — |
| Q1 2015 | 18,125,000 | $19,643 | — | — |
| Q4 2014 | 19,125,000 | $21,731 | — | — |