CUSIP: 984332AF3 Class: NOTE 12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 10,298,000 | $13,362 | — | — |
| Q2 2017 | 10,372,000 | $11,792 | — | — |
| Q1 2017 | 9,187,000 | $9,520 | — | — |
| Q4 2016 | 9,611,000 | $9,497 | — | — |
| Q3 2016 | 23,297,000 | $23,851 | — | — |
| Q2 2016 | 13,519,000 | $13,418 | — | — |
| Q1 2016 | 13,995,971 | $13,830 | — | — |
| Q4 2015 | 19,712,000 | $19,169 | — | — |
| Q3 2015 | 19,932,000 | $19,284 | — | — |
| Q2 2015 | 19,803,000 | $20,310 | — | — |
| Q1 2015 | 14,412,000 | $15,547 | — | — |
| Q4 2014 | 12,043,000 | $13,428 | — | — |