CUSIP: 984332AF3 Class: NOTE 12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 12,396,000 | $15,783 | — | — |
| Q2 2018 | 20,472,000 | $27,974 | — | — |
| Q1 2018 | 20,449,000 | $28,628 | — | — |
| Q4 2017 | 20,746,000 | $28,020 | — | — |
| Q3 2017 | 21,173,000 | $27,525 | — | — |
| Q2 2017 | 24,775,000 | $28,228 | — | — |
| Q1 2017 | 17,406,000 | $18,124 | — | — |
| Q4 2016 | 23,693,000 | $23,530 | — | — |
| Q3 2016 | 33,711,000 | $34,680 | — | — |
| Q2 2016 | 47,598,000 | $47,479 | — | — |
| Q1 2016 | 45,411,000 | $45,099 | — | — |
| Q4 2015 | 50,028,000 | $48,902 | — | — |
| Q3 2015 | 53,344,000 | $51,877 | — | — |
| Q2 2015 | 51,991,000 | $53,583 | — | — |
| Q1 2015 | 72,263,000 | $78,315 | — | — |
| Q4 2014 | 24,141,000 | $27,430 | — | — |