CUSIP: 984332AF3 Class: NOTE 12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 19,903,000 | $25,291 | — | — |
| Q2 2018 | 19,903,000 | $27,147 | — | — |
| Q1 2018 | 19,903,000 | $27,813 | — | — |
| Q4 2017 | 19,903,000 | $26,832 | — | — |
| Q3 2017 | 28,593,000 | $37,099 | — | — |
| Q2 2017 | 62,180,000 | $70,691 | — | — |
| Q1 2017 | 37,180,000 | $38,528 | — | — |
| Q4 2016 | 32,930,000 | $32,539 | — | — |
| Q3 2016 | 19,500,000 | $19,963 | — | — |