CUSIP: 984332AF3 Class: NOTE 12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 2,001,000 | $2,545 | — | — |
| Q2 2018 | 3,626,000 | $4,948 | — | — |
| Q1 2018 | 3,607,000 | $5,054 | — | — |
| Q4 2017 | 4,366,000 | $5,863 | — | — |
| Q3 2017 | 10,781,000 | $13,984 | — | — |
| Q2 2017 | 20,174,000 | $22,824 | — | — |
| Q1 2017 | 20,093,000 | $20,868 | — | — |
| Q4 2016 | 22,619,000 | $22,398 | — | — |
| Q3 2016 | 21,997,000 | $22,525 | — | — |
| Q2 2016 | 31,167,000 | $31,084 | — | — |
| Q1 2016 | 37,881,000 | $37,407 | — | — |
| Q4 2015 | 43,478,000 | $42,182 | — | — |
| Q3 2015 | 45,621,000 | $44,522 | — | — |
| Q2 2015 | 28,759,000 | $29,509 | — | — |
| Q1 2015 | 28,540,000 | $30,805 | — | — |
| Q4 2014 | 27,852,000 | $31,523 | — | — |