CUSIP: 983919AF8 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 20,704,000 | $41,668 | — | — |
| Q4 2016 | 20,814,000 | $43,499 | — | — |
| Q3 2016 | 20,859,000 | $39,248 | — | — |
| Q2 2016 | 20,864,000 | $33,501 | — | — |
| Q1 2016 | 20,866,000 | $34,347 | — | — |
| Q4 2015 | 5,895,000 | $9,675 | — | — |
| Q3 2015 | 5,910,000 | $8,855 | — | — |
| Q2 2015 | 5,871,000 | $9,069 | — | — |
| Q1 2015 | 6,907,000 | $10,214 | — | — |
| Q4 2014 | 6,802,000 | $10,277 | — | — |
| Q3 2014 | 7,123,000 | $10,602 | — | — |
| Q2 2014 | 7,083,000 | $11,724 | — | — |
| Q1 2014 | 7,513,000 | $14,111 | — | — |
| Q4 2013 | 9,438,000 | $15,130 | — | — |
| Q3 2013 | 9,758,000 | $15,828 | — | — |
| Q2 2013 | 10,928,000 | $15,722 | — | — |