CUSIP: 984332AF3 Class: NOTE 12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 2,100,000 | $2,937 | — | — |
| Q4 2017 | 2,100,000 | $2,827 | — | — |
| Q3 2017 | 3,100,000 | $4,039 | — | — |
| Q2 2017 | 14,500,000 | $16,498 | — | — |
| Q1 2017 | 19,600,000 | $20,343 | — | — |
| Q4 2016 | 19,600,000 | $19,425 | — | — |
| Q3 2016 | 19,600,000 | $20,126 | — | — |
| Q2 2016 | 19,600,000 | $19,482 | — | — |
| Q1 2016 | 19,600,000 | $19,417 | — | — |
| Q4 2015 | 7,200,000 | $7,014 | — | — |
| Q3 2015 | 7,200,000 | $7,007 | — | — |