CUSIP: 984332AF3 Class: NOTE 12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 9,000,000 | $10,225 | — | — |
| Q1 2017 | 39,500,000 | $40,950 | — | — |
| Q4 2016 | 52,000,000 | $51,454 | — | — |
| Q3 2016 | 52,000,000 | $53,392 | — | — |