CUSIP: 984332AF3 Class: NOTE 12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 8,200,000 | $10,394 | — | — |
| Q2 2018 | 13,200,000 | $18,004 | — | — |
| Q1 2018 | 27,200,000 | $37,973 | — | — |
| Q4 2017 | 25,450,000 | $34,204 | — | — |
| Q3 2017 | 23,200,000 | $30,104 | — | — |
| Q2 2017 | 25,200,000 | $28,680 | — | — |
| Q1 2017 | 26,950,000 | $27,875 | — | — |
| Q4 2016 | 24,300,000 | $24,041 | — | — |