CUSIP: 983919AF8 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 12,030,000 | $25,278 | — | — |
| Q3 2016 | 11,730,000 | $22,126 | — | — |
| Q2 2016 | 12,330,000 | $19,905 | — | — |
| Q1 2016 | 12,080,000 | $19,917 | — | — |
| Q4 2015 | 11,730,000 | $19,098 | — | — |
| Q3 2015 | 13,980,000 | $20,900 | — | — |
| Q2 2015 | 14,000,000 | $21,709 | — | — |
| Q1 2015 | 14,700,000 | $21,830 | — | — |
| Q4 2014 | 13,700,000 | $20,687 | — | — |
| Q3 2014 | 14,200,000 | $21,096 | — | — |
| Q2 2014 | 12,700,000 | $21,106 | — | — |
| Q1 2014 | 10,600,000 | $19,928 | — | — |
| Q4 2013 | 6,500,000 | $10,400 | — | — |
| Q3 2013 | 6,500,000 | $10,579 | — | — |
| Q2 2013 | 6,750,000 | $9,678 | — | — |