CUSIP: 984332AF3 Class: NOTE 12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 8,970,000 | $11,441 | — | — |
| Q2 2018 | 8,985,000 | $12,293 | — | — |
| Q1 2018 | 14,885,000 | $20,820 | — | — |
| Q4 2017 | 14,900,000 | $20,087 | — | — |
| Q3 2017 | 15,430,000 | $20,075 | — | — |
| Q2 2017 | 15,340,000 | $17,449 | — | — |