CUSIP: 984332AF3 Class: NOTE 12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 8,038,000 | $11,233 | — | — |
| Q4 2017 | 9,888,000 | $13,330 | — | — |
| Q3 2017 | 11,055,000 | $14,344 | — | — |
| Q2 2017 | 21,786,000 | $24,768 | — | — |
| Q1 2017 | 18,137,000 | $18,794 | — | — |
| Q4 2016 | 21,547,000 | $21,291 | — | — |
| Q3 2016 | 15,245,000 | $15,607 | — | — |
| Q2 2016 | 27,965,000 | $27,755 | — | — |
| Q1 2016 | 25,201,000 | $24,902 | — | — |
| Q4 2015 | 2,060,000 | $2,003 | — | — |
| Q3 2015 | 6,806,000 | $6,585 | — | — |
| Q2 2015 | 2,086,000 | $2,139 | — | — |
| Q1 2015 | 1,686,000 | $1,819 | — | — |