CUSIP: 983919AF8 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 16,690,000 | $33,651 | — | — |
| Q4 2016 | 19,690,000 | $41,472 | — | — |
| Q3 2016 | 19,690,000 | $37,140 | — | — |
| Q2 2016 | 19,690,000 | $31,787 | — | — |
| Q1 2016 | 19,690,000 | $32,464 | — | — |
| Q4 2015 | 20,190,000 | $32,872 | — | — |
| Q3 2015 | 20,190,000 | $30,184 | — | — |
| Q2 2015 | 20,190,000 | $31,307 | — | — |
| Q1 2015 | 20,190,000 | $29,982 | — | — |
| Q4 2014 | 20,190,000 | $30,487 | — | — |
| Q3 2014 | 20,190,000 | $29,995 | — | — |
| Q2 2014 | 20,190,000 | $33,553 | — | — |
| Q4 2013 | 18,600,000 | $29,760 | — | — |
| Q3 2013 | 18,400,000 | $29,946 | — | — |
| Q2 2013 | 18,300,000 | $26,238 | — | — |