CUSIP: 984332AF3 Class: NOTE 12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 255,000 | $343 | — | — |
| Q2 2017 | 394,000 | $448 | — | — |
| Q1 2017 | 394,000 | $408 | — | — |
| Q4 2016 | 76,000 | $75 | — | — |
| Q3 2016 | 51,000 | $52 | — | — |
| Q2 2016 | 51,000 | $51 | — | — |