CUSIP: 984332af3 Class: NOTE 12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 3,100,000 | $3,954 | — | — |
| Q2 2018 | 1,200,000 | $1,640 | — | — |
| Q1 2018 | 1,200,000 | $1,679 | — | — |
| Q4 2017 | 1,200,000 | $1,615 | — | — |
| Q3 2017 | 1,150,000 | $1,495 | — | — |
| Q2 2017 | 1,150,000 | $1,305 | — | — |
| Q1 2017 | 1,150,000 | $1,192 | — | — |
| Q4 2016 | 2,150,000 | $2,129 | — | — |
| Q3 2016 | 3,156,000 | $3,235 | — | — |
| Q2 2016 | 6,443,000 | $6,417 | — | — |
| Q1 2016 | 6,443,000 | $6,385 | — | — |
| Q4 2015 | 3,306,000 | $3,232 | — | — |
| Q3 2015 | 3,490,000 | $3,401 | — | — |
| Q2 2015 | 3,210,000 | $3,300 | — | — |
| Q1 2015 | 3,510,000 | $3,792 | — | — |
| Q4 2014 | 3,507,000 | $3,986 | — | — |