CUSIP: 984332AF3 Class: NOTE 12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 4,247,000 | $5,396 | — | — |
| Q2 2018 | 25,458,000 | $34,723 | — | — |
| Q1 2018 | 36,980,000 | $51,676 | — | — |
| Q4 2017 | 13,429,000 | $18,103 | — | — |
| Q3 2017 | 16,215,000 | $21,038 | — | — |
| Q2 2017 | 15,803,000 | $17,965 | — | — |
| Q1 2017 | 18,696,000 | $19,372 | — | — |
| Q4 2016 | 22,746,000 | $22,475 | — | — |
| Q3 2016 | 21,545,000 | $22,055 | — | — |
| Q2 2016 | 14,602,000 | $14,491 | — | — |
| Q1 2016 | 10,230,000 | $10,107 | — | — |
| Q4 2015 | 6,031,000 | $5,863 | — | — |
| Q3 2015 | 6,726,000 | $6,506 | — | — |
| Q2 2015 | 9,944,000 | $10,197 | — | — |
| Q1 2015 | 9,626,000 | $10,382 | — | — |
| Q4 2014 | 8,177,000 | $9,248 | — | — |