CUSIP: 984332AF3 Class: NOTE 12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 2,500,000 | $3,369 | — | — |
| Q3 2017 | 5,500,000 | $7,149 | — | — |
| Q2 2017 | 12,500,000 | $14,188 | — | — |
| Q1 2017 | 29,417,000 | $30,542 | — | — |