CUSIP: 983919AF8 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 600,000 | $1,129 | — | — |
| Q2 2016 | 600,000 | $957 | — | — |
| Q1 2016 | 600,000 | $991 | — | — |
| Q4 2015 | 600,000 | $977 | — | — |
| Q3 2015 | 600,000 | $892 | — | — |
| Q2 2015 | 600,000 | $919 | — | — |
| Q1 2015 | 600,000 | $887 | — | — |
| Q4 2014 | 600,000 | $908 | — | — |
| Q2 2014 | 600,000 | $996 | — | — |
| Q1 2014 | 600,000 | $1,122 | — | — |
| Q4 2013 | 600,000 | $969 | — | — |