CUSIP: 984332AF3 Class: NOTE 12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 200 | $269 | — | — |
| Q3 2017 | 200 | $260 | — | — |
| Q2 2017 | 3,200 | $3,630 | — | — |
| Q1 2017 | 4,000 | $4,160 | — | — |
| Q4 2016 | 4,000 | $3,968 | — | — |
| Q3 2016 | 4,100 | $4,205 | — | — |
| Q2 2016 | 4,100 | $4,067 | — | — |
| Q1 2016 | 6,150 | $6,041 | — | — |
| Q4 2015 | 4,000 | $3,880 | — | — |
| Q3 2015 | 7,000 | $6,801 | — | — |
| Q2 2015 | 7,000 | $7,154 | — | — |
| Q1 2015 | 7,000 | $7,609 | — | — |
| Q4 2014 | 3,000 | $3,394 | — | — |