CUSIP: 984332AF3 Class: NOTE 12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 151,580,000 | $191,932 | — | — |
| Q2 2018 | 151,580,000 | $207,234 | — | — |
| Q1 2018 | 89,580,000 | $125,328 | — | — |
| Q4 2017 | 85,492,000 | $115,220 | — | — |
| Q3 2017 | 63,208,000 | $82,162 | — | — |
| Q2 2017 | 30,262,000 | $34,348 | — | — |
| Q1 2017 | 48,262,000 | $50,108 | — | — |
| Q4 2016 | 64,482,000 | $63,931 | — | — |
| Q3 2016 | 60,731,000 | $62,370 | — | — |
| Q2 2016 | 51,225,000 | $51,014 | — | — |
| Q1 2016 | 172,155,000 | $170,719 | — | — |
| Q4 2015 | 233,630,000 | $228,261 | — | — |
| Q3 2015 | 202,630,000 | $196,995 | — | — |
| Q2 2015 | 24,383,000 | $25,102 | — | — |
| Q1 2015 | 5,466,000 | $5,918 | — | — |