CUSIP: 983919AF8 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 20,317,000 | $40,751,433 | — | — |
| Q4 2016 | 21,317,000 | $44,736 | — | — |
| Q3 2016 | 21,617,000 | $40,617 | — | — |
| Q2 2016 | 23,617,000 | $37,757 | — | — |
| Q1 2016 | 23,150,000 | $38,118 | — | — |
| Q4 2015 | 25,150,000 | $40,976 | — | — |
| Q3 2015 | 27,150,000 | $40,548 | — | — |
| Q2 2015 | 27,150,000 | $42,005 | — | — |
| Q1 2015 | 29,150,000 | $43,074 | — | — |
| Q4 2014 | 26,150,000 | $39,441 | — | — |
| Q3 2014 | 29,800,000 | $44,314 | — | — |
| Q1 2014 | 20,000,000 | $37,478 | — | — |
| Q4 2013 | 22,000,000 | $35,083 | — | — |
| Q3 2013 | 17,000,000 | $27,633 | — | — |
| Q2 2013 | 17,000,000 | $24,303 | — | — |