CUSIP: 984332AF3 Class: NOTE 12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 2,000,000 | $2,696,260 | — | — |
| Q3 2017 | 6,000,000 | $7,785,000 | — | — |
| Q2 2017 | 6,829,000 | $7,763,754 | — | — |
| Q1 2017 | 18,997,000 | $19,685,641 | — | — |
| Q4 2016 | 20,003,000 | $19,765,564 | — | — |
| Q3 2016 | 5,663,000 | $5,797,496 | — | — |
| Q2 2016 | 9,012,000 | $8,944,410 | — | — |
| Q1 2016 | 3,079,000 | $3,042,451 | — | — |
| Q4 2015 | 60,000 | $58,350 | — | — |
| Q2 2015 | 1,559,000 | $1,598,957 | — | — |
| Q1 2015 | 10,415,000 | $11,235,181 | — | — |
| Q4 2014 | 22,630,000 | $25,600,186 | — | — |