CUSIP: 984332AF3 Class: NOTE 12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 21,900,000 | $27,829 | — | — |
| Q2 2018 | 20,200,000 | $27,552 | — | — |
| Q1 2018 | 20,200,000 | $28,228 | — | — |
| Q4 2017 | 17,500,000 | $23,592 | — | — |
| Q3 2017 | 15,000,000 | $19,463 | — | — |
| Q2 2017 | 1,000,000 | $1,137 | — | — |
| Q3 2015 | 8,000,000 | $7,740 | — | — |