CUSIP: 984332AF3 Class: NOTE 12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 14,921,000 | $20,389 | — | — |
| Q1 2018 | 19,421,000 | $27,189 | — | — |
| Q4 2017 | 32,421,000 | $43,788 | — | — |
| Q3 2017 | 55,871,000 | $72,801 | — | — |
| Q2 2017 | 30,963,000 | $35,300 | — | — |
| Q1 2016 | 11,682,000 | $11,603 | — | — |