CUSIP: 984332AF3 Class: NOTE 12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 2,288,000 | $2,624 | — | — |
| Q2 2018 | 7,579,000 | $10,371 | — | — |
| Q1 2018 | 5,211,000 | $7,292 | — | — |
| Q4 2017 | 4,944,000 | $6,657 | — | — |
| Q3 2017 | 3,173,000 | $4,124 | — | — |
| Q2 2017 | 1,529,000 | $1,740 | — | — |