CUSIP: 984332AF3 Class: NOTE 12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 380,000 | $483 | — | — |
| Q2 2018 | 480,000 | $654 | — | — |
| Q1 2018 | 480,000 | $671 | — | — |
| Q4 2017 | 480,000 | $647 | — | — |
| Q3 2017 | 290,000 | $376 | — | — |
| Q3 2015 | 463,000 | $448 | — | — |
| Q2 2015 | 463,000 | $475 | — | — |
| Q1 2015 | 463,000 | $499 | — | — |
| Q4 2014 | 463,000 | $524 | — | — |