CUSIP: 983919AF8 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 1,815,000 | $3,640 | — | — |
| Q4 2016 | 1,980,000 | $4,155 | — | — |
| Q3 2016 | 2,325,000 | $4,368 | — | — |
| Q2 2016 | 2,325,000 | $3,727 | — | — |
| Q1 2016 | 2,325,000 | $3,828 | — | — |
| Q4 2015 | 2,250,000 | $3,666 | — | — |
| Q3 2015 | 2,250,000 | $3,360 | — | — |
| Q2 2015 | 1,800,000 | $2,785 | — | — |
| Q1 2015 | 1,800,000 | $2,660 | — | — |
| Q4 2014 | 1,800,000 | $2,715 | — | — |
| Q3 2014 | 1,800,000 | $2,674 | — | — |
| Q2 2014 | 1,800,000 | $2,976 | — | — |
| Q1 2014 | 1,400,000 | $2,625 | — | — |
| Q4 2013 | 700,000 | $1,117 | — | — |
| Q3 2013 | 700,000 | $1,136 | — | — |
| Q2 2013 | 700,000 | $1,000 | — | — |