CUSIP: 983919AF8 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 29,610,000 | $59,298 | — | — |
| Q4 2016 | 29,310,000 | $62,658 | — | — |
| Q3 2016 | 54,915,000 | $103,329 | — | — |
| Q2 2016 | 46,825,000 | $74,686 | — | — |
| Q1 2016 | 68,170,000 | $112,540 | — | — |
| Q4 2015 | 77,195,000 | $125,635 | — | — |
| Q3 2015 | 67,345,000 | $100,075 | — | — |
| Q2 2015 | 59,845,000 | $91,617 | — | — |
| Q1 2015 | 600,000 | $891 | — | — |
| Q4 2014 | 1,500,000 | $2,265 | — | — |
| Q3 2014 | 1,500,000 | $2,228 | — | — |
| Q2 2014 | 1,500,000 | $2,493 | — | — |
| Q1 2014 | 1,500,000 | $2,820 | — | — |
| Q4 2013 | 1,500,000 | $2,400 | — | — |
| Q3 2013 | 1,500,000 | $2,441 | — | — |
| Q2 2013 | 3,000,000 | $4,301 | — | — |