CUSIP: 98411C100 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 135,300 | $953 | — | — |
| Q1 2016 | 135,300 | $611 | — | — |
| Q4 2015 | 135,300 | $743 | — | — |
| Q3 2015 | 135,300 | $470 | — | — |
| Q2 2015 | 135,300 | $830 | — | — |
| Q1 2015 | 117,200 | $835 | — | — |
| Q4 2014 | 117,200 | $1,028 | — | — |
| Q3 2014 | 117,200 | $631 | — | — |
| Q2 2014 | 117,200 | $567 | — | — |
| Q1 2014 | 117,200 | $606 | — | — |
| Q4 2013 | 72,200 | $416 | — | — |
| Q3 2013 | 72,200 | $419 | — | — |
| Q2 2013 | 102,948 | $507 | — | — |