CUSIP: 984332AF3 Class: NOTE 12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 3,957,000 | $0 | — | — |
| Q2 2018 | 4,000,000 | $0 | — | — |
| Q1 2018 | 8,046,000 | $0 | — | — |
| Q4 2016 | 2,024,000 | $2,121 | — | — |
| Q3 2016 | 4,271,000 | $4,551 | — | — |
| Q2 2016 | 2,822,000 | $2,963 | — | — |
| Q1 2016 | 2,272,000 | $2,381 | — | — |
| Q4 2015 | 4,455,000 | $4,633 | — | — |
| Q3 2015 | 7,275,000 | $7,548 | — | — |
| Q1 2015 | 1,575,000 | $1,722 | — | — |
| Q4 2014 | 500,000 | $560 | — | — |