CUSIP: 983919AF8 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 1,080,000 | $2,031 | — | — |
| Q2 2016 | 1,080,000 | $1,738 | — | — |
| Q1 2016 | 1,080,000 | $1,775 | — | — |
| Q4 2015 | 1,230,000 | $1,996 | — | — |
| Q3 2015 | 1,230,000 | $1,832 | — | — |
| Q2 2015 | 1,230,000 | $1,901 | — | — |
| Q1 2015 | 1,230,000 | $1,820 | — | — |
| Q4 2014 | 1,230,000 | $1,851 | — | — |
| Q3 2014 | 1,230,000 | $1,821 | — | — |
| Q2 2014 | 1,230,000 | $2,037 | — | — |
| Q1 2014 | 1,230,000 | $2,306 | — | — |
| Q4 2013 | 1,230,000 | $1,961 | — | — |
| Q3 2013 | 1,230,000 | $1,995 | — | — |
| Q2 2013 | 1,230,000 | $1,757,363 | — | — |