CUSIP: 984332AF3 Class: NOTE 12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 50,000,000 | $63,200 | — | — |
| Q2 2018 | 55,000,000 | $75,193 | — | — |
| Q4 2016 | 10,000,000 | $9,900 | — | — |
| Q4 2014 | 23,500,000 | $26,584 | — | — |