CUSIP: 984332AF3 Class: NOTE 12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 3,396,000 | $4,632 | — | — |
| Q1 2018 | 270,000 | $376 | — | — |
| Q4 2017 | 5,008,000 | $6,751 | — | — |
| Q2 2017 | 4,799,000 | $5,456 | — | — |
| Q1 2017 | 2,848,000 | $2,951 | — | — |
| Q3 2016 | 16,000 | $16 | — | — |
| Q2 2016 | 1,098,000 | $1,090 | — | — |
| Q1 2016 | 41,000 | $41 | — | — |
| Q4 2015 | 3,191,000 | $3,103 | — | — |
| Q2 2015 | 1,657,000 | $1,699 | — | — |
| Q1 2015 | 192,000 | $207 | — | — |
| Q4 2014 | 120,000 | $136 | — | — |