CUSIP: 984332AF3 Class: NOTE 12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 2,670,000 | $3,400 | — | — |
| Q2 2018 | 5,816,000 | $7,947 | — | — |
| Q1 2018 | 5,367,000 | $7,514 | — | — |
| Q4 2017 | 5,275,000 | $7,125 | — | — |
| Q3 2017 | 3,910,000 | $5,083 | — | — |
| Q2 2016 | 19,774,000 | $19,725 | — | — |
| Q1 2016 | 13,522,000 | $13,429 | — | — |
| Q4 2015 | 20,461,000 | $20,023 | — | — |
| Q3 2015 | 21,557,000 | $20,944 | — | — |
| Q2 2015 | 16,686,000 | $17,157 | — | — |
| Q1 2015 | 14,958,000 | $16,173 | — | — |
| Q4 2014 | 25,620,000 | $29,047 | — | — |