CUSIP: 984332AF3 Class: NOTE 12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 49,144,000 | $62,714 | — | — |
| Q2 2018 | 49,162,000 | $66,994 | — | — |
| Q1 2018 | 49,492,000 | $68,932 | — | — |
| Q4 2017 | 52,564,000 | $70,928 | — | — |
| Q3 2017 | 52,195,000 | $67,938 | — | — |
| Q2 2017 | 64,384,000 | $73,413 | — | — |
| Q1 2017 | 24,199,000 | $25,051 | — | — |
| Q4 2016 | 24,469,000 | $24,229 | — | — |
| Q3 2016 | 33,927,000 | $34,756 | — | — |
| Q2 2016 | 55,856,000 | $55,454 | — | — |
| Q1 2016 | 56,255,000 | $55,703 | — | — |
| Q4 2015 | 73,192,000 | $71,701 | — | — |
| Q3 2015 | 91,009,000 | $88,421 | — | — |
| Q2 2015 | 95,870,000 | $98,534 | — | — |
| Q1 2015 | 80,144,000 | $86,794 | — | — |
| Q4 2014 | 50,211,000 | $56,976 | — | — |