CUSIP: 989701115 Class: *W EXP 05/21/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 2,308,700 | $797 | — | — |
| Q4 2019 | 2,308,700 | $45,100 | — | — |
| Q3 2019 | 2,308,700 | $27,554 | — | — |
| Q2 2019 | 2,308,700 | $30,660 | — | — |
| Q1 2019 | 2,308,700 | $30,648 | — | — |
| Q4 2018 | 2,308,700 | $21,702 | — | — |
| Q3 2018 | 2,308,700 | $41,326 | — | — |
| Q2 2018 | 2,308,700 | $46,867 | — | — |
| Q1 2018 | 2,308,700 | $46,867 | — | — |
| Q4 2017 | 2,308,700 | $43,242 | — | — |
| Q3 2017 | 2,308,700 | $35,115 | — | — |
| Q2 2017 | 2,308,700 | $29,205 | — | — |
| Q1 2017 | 2,308,700 | $26,573 | — | — |
| Q4 2016 | 2,148,700 | $25,247 | — | — |
| Q3 2016 | 2,148,700 | $8,702 | — | — |
| Q2 2016 | 2,148,700 | $4,641 | — | — |
| Q1 2016 | 2,148,700 | $5,092 | — | — |
| Q4 2015 | 2,148,700 | $7,284 | — | — |
| Q3 2015 | 2,148,700 | $7,617 | — | — |
| Q2 2015 | 2,148,700 | $11,141 | — | — |
| Q1 2015 | 2,148,700 | $7,993 | — | — |
| Q4 2014 | 2,148,700 | $9,272 | — | — |
| Q3 2014 | 2,148,700 | $10,926 | — | — |
| Q2 2014 | 2,148,700 | $11,324 | — | — |
| Q1 2014 | 500,000 | $3,275 | — | — |
| Q4 2013 | 500,000 | $3,120 | — | — |
| Q3 2013 | 500,000 | $2,535 | — | — |
| Q2 2013 | 500,000 | $2,862 | — | — |