CUSIP: 984332AF3 Class: NOTE 12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 914,000 | $1,170 | — | — |
| Q2 2018 | 997,000 | $1,389 | — | — |
| Q1 2018 | 3,537,000 | $4,946 | — | — |
| Q4 2017 | 3,842,000 | $5,164 | — | — |
| Q3 2017 | 3,407,000 | $4,424 | — | — |
| Q2 2017 | 2,300,000 | $2,618 | — | — |
| Q1 2017 | 1,500,000 | $1,558 | — | — |
| Q4 2016 | 1,800,000 | $1,782 | — | — |