CUSIP: 984332AF3 Class: NOTE 12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 30,365,000 | $38,743 | — | — |
| Q2 2018 | 30,365,000 | $41,529 | — | — |
| Q1 2018 | 15,000,000 | $20,963 | — | — |
| Q4 2017 | 14,000,000 | $18,851 | — | — |
| Q4 2014 | 26,500,000 | $30,078 | — | — |