CUSIP: 984332AF3 Class: NOTE 12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 30,575,000 | $38,853 | — | — |
| Q2 2018 | 30,500,000 | $41,601 | — | — |
| Q1 2018 | 32,650,000 | $45,627 | — | — |
| Q4 2017 | 38,950,000 | $52,509 | — | — |
| Q3 2017 | 50,700,000 | $65,783 | — | — |
| Q2 2017 | 52,200,000 | $59,345 | — | — |
| Q1 2017 | 44,750,000 | $46,372 | — | — |
| Q4 2016 | 44,750,000 | $44,219 | — | — |
| Q3 2016 | 47,250,000 | $48,372 | — | — |
| Q2 2016 | 39,400,000 | $39,105 | — | — |