CUSIP: 984332AF3 Class: NOTE 12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 22,000,000 | $30,007 | — | — |
| Q1 2018 | 22,000,000 | $30,744 | — | — |
| Q4 2017 | 12,000,000 | $16,178 | — | — |
| Q3 2017 | 12,000,000 | $15,570 | — | — |
| Q4 2016 | 10,000,000 | $9,881 | — | — |
| Q4 2015 | 5,000,000 | $4,863 | — | — |