CUSIP: 984332AF3 Class: NOTE 12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 99,065,000 | $125,862 | — | — |
| Q2 2018 | 105,065,000 | $144,377 | — | — |
| Q1 2018 | 112,315,000 | $156,216 | — | — |
| Q4 2017 | 97,865,000 | $131,661 | — | — |
| Q3 2017 | 112,165,000 | $146,014 | — | — |
| Q1 2017 | 66,840,000 | $69,286 | — | — |
| Q4 2016 | 66,840,000 | $66,047 | — | — |
| Q3 2016 | 66,840,000 | $68,553 | — | — |
| Q2 2016 | 66,840,000 | $66,305 | — | — |
| Q1 2016 | 67,840,000 | $67,049 | — | — |
| Q4 2015 | 67,840,000 | $66,059 | — | — |
| Q3 2015 | 67,840,000 | $65,466 | — | — |
| Q2 2015 | 150,905,000 | $155,244 | — | — |
| Q4 2014 | 2,000,000 | $2,273 | — | — |