CUSIP: 98419m100 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 22,300 | $996 | — | — |
| Q1 2016 | 22,300 | $912 | — | — |
| Q4 2015 | 22,300 | $814 | — | — |
| Q3 2015 | 22,300 | $733 | — | — |
| Q2 2015 | 22,300 | $827 | — | — |
| Q1 2015 | 21,700 | $760 | — | — |
| Q4 2014 | 21,700 | $826 | — | — |
| Q3 2014 | 21,700 | $770 | — | — |
| Q2 2014 | 21,700 | $848 | — | — |
| Q1 2014 | 22,700 | $827 | — | — |
| Q4 2013 | 26,600 | $920 | — | — |
| Q3 2013 | 28,600 | $799 | — | — |
| Q2 2013 | 42,900 | $1,156 | — | — |