CUSIP: 98235T115 Class: RIGHT 03/01/2019
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 50,000 | $200 | — | — |
| Q1 2015 | 150,000 | $645 | — | — |
| Q4 2014 | 150,000 | $717 | — | — |
| Q3 2014 | 150,000 | $323 | — | — |
| Q2 2014 | 335,850 | $500 | — | — |
| Q1 2014 | 335,850 | $279 | — | — |
| Q4 2013 | 335,850 | $108 | — | — |
| Q3 2013 | 335,850 | $119 | — | — |
| Q2 2013 | 130,231 | $353 | — | — |