CUSIP: 984332AF3 Class: NOTE 12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 13,091,000 | $13,566 | — | — |
| Q4 2016 | 1,591,000 | $1,572 | — | — |
| Q3 2016 | 1,591,000 | $1,629 | — | — |
| Q2 2015 | 4,675,000 | $4,795 | — | — |
| Q1 2015 | 4,675,000 | $5,043 | — | — |
| Q4 2014 | 4,275,000 | $4,836 | — | — |