CUSIP: 984332AF3 Class: NOTE 12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 7,000,000 | $8,912 | — | — |
| Q2 2018 | 7,000,000 | $9,565 | — | — |
| Q1 2018 | 6,500,000 | $9,099 | — | — |
| Q4 2017 | 6,500,000 | $8,779 | — | — |
| Q4 2016 | 10,000,000 | $9,931 | — | — |
| Q3 2016 | 8,000,000 | $8,230 | — | — |