CUSIP: 983919AF8 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 1,814 | $3,666,526 | — | — |
| Q4 2016 | 1,866 | $3,922,412 | — | — |
| Q3 2016 | 1,756 | $3,331,663 | — | — |
| Q2 2016 | 1,778 | $2,861,135 | — | — |
| Q1 2016 | 789 | $1,311,766 | — | — |
| Q4 2015 | 820 | $1,335,512 | — | — |
| Q3 2015 | 719 | $1,086,626 | — | — |
| Q2 2015 | 726 | $1,124,957 | — | — |
| Q1 2015 | 785 | $1,175,473 | — | — |
| Q4 2014 | 742 | $1,121,476 | — | — |
| Q3 2014 | 727 | $1,089,316 | — | — |
| Q2 2014 | 695,000 | $1,154,059 | — | — |
| Q1 2014 | 676 | $1,278,321 | — | — |
| Q4 2013 | 645 | $1,032,647 | — | — |
| Q3 2013 | 616 | $1,012,619 | — | — |
| Q2 2013 | 582 | $838,352 | — | — |