CUSIP: 984332AF3 Class: NOTE 12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 113,863,000 | $144,690 | — | — |
| Q2 2018 | 98,417,000 | $134,237 | — | — |
| Q1 2018 | 75,591,000 | $105,635 | — | — |
| Q4 2017 | 68,891,000 | $92,874 | — | — |
| Q3 2017 | 71,891,000 | $93,279 | — | — |
| Q2 2017 | 76,251,000 | $86,688 | — | — |
| Q1 2017 | 84,263,000 | $87,318 | — | — |
| Q4 2016 | 78,263,000 | $77,334 | — | — |
| Q3 2016 | 60,763,000 | $62,206 | — | — |
| Q2 2016 | 34,650,000 | $34,390 | — | — |
| Q1 2015 | 20,670,000 | $22,324 | — | — |
| Q4 2014 | 37,330,000 | $42,276 | — | — |