CUSIP: 983919AF8 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 20,720,000 | $38,980 | — | — |
| Q2 2016 | 25,448,000 | $40,877 | — | — |
| Q1 2016 | 25,658,000 | $42,256 | — | — |
| Q4 2015 | 34,028,000 | $55,340 | — | — |
| Q3 2015 | 42,603,000 | $63,798 | — | — |
| Q2 2015 | 43,393,000 | $67,205 | — | — |
| Q1 2015 | 49,315,000 | $72,986 | — | — |
| Q4 2014 | 52,775,000 | $79,525 | — | — |
| Q3 2014 | 52,935,000 | $78,413 | — | — |
| Q2 2014 | 53,550,000 | $88,659 | — | — |
| Q1 2014 | 56,110,000 | $105,417 | — | — |
| Q4 2013 | 65,095,000 | $104,071 | — | — |
| Q3 2013 | 67,930,000 | $110,811 | — | — |
| Q2 2013 | 78,650,000 | $112,814 | — | — |