CUSIP: 984332AF3 Class: NOTE 12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 26,000 | $36 | — | — |
| Q4 2017 | 26,000 | $35 | — | — |
| Q3 2017 | 26,000 | $34 | — | — |
| Q2 2017 | 26,000 | $30 | — | — |
| Q1 2017 | 26,000 | $27 | — | — |
| Q4 2016 | 26,000 | $26 | — | — |
| Q3 2016 | 26,000 | $27 | — | — |
| Q2 2016 | 26,000 | $26 | — | — |
| Q1 2016 | 26,000 | $26 | — | — |
| Q4 2015 | 26,000 | $25 | — | — |
| Q3 2015 | 26,000 | $25 | — | — |