CUSIP: 984332AF3 Class: NOTE 12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 14,367,000 | $18,257 | — | — |
| Q2 2018 | 23,517,000 | $32,076 | — | — |
| Q1 2018 | 43,892,000 | $61,337 | — | — |
| Q4 2017 | 55,917,000 | $75,383 | — | — |
| Q3 2017 | 81,467,000 | $105,703 | — | — |
| Q2 2017 | 91,267,000 | $103,759 | — | — |
| Q1 2017 | 91,267,000 | $94,575 | — | — |
| Q4 2016 | 91,267,000 | $90,183 | — | — |
| Q3 2016 | 91,267,000 | $92,351 | — | — |
| Q2 2016 | 91,267,000 | $90,583 | — | — |
| Q1 2016 | 107,401,000 | $106,126 | — | — |
| Q4 2015 | 114,365,000 | $111,220 | — | — |
| Q3 2015 | 114,365,000 | $110,648 | — | — |
| Q2 2015 | 114,365,000 | $117,296 | — | — |
| Q1 2015 | 109,087,000 | $117,678 | — | — |
| Q4 2014 | 90,861,000 | $102,787 | — | — |