CUSIP: 989701115 Class: *W EXP 05/21/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 1,000,000 | $18,800 | — | — |
| Q3 2017 | 1,000,000 | $15,180 | — | — |
| Q2 2017 | 1,000,000 | $12,870 | — | — |
| Q1 2017 | 1,000,000 | $11,510 | — | — |
| Q4 2016 | 1,000,000 | $11,750 | — | — |
| Q3 2016 | 1,998,500 | $8,094 | — | — |
| Q2 2016 | 1,998,500 | $4,317 | — | — |
| Q1 2016 | 1,998,500 | $4,736 | — | — |
| Q4 2015 | 1,998,500 | $6,775 | — | — |
| Q3 2015 | 1,573,500 | $5,665 | — | — |
| Q2 2015 | 1,573,500 | $8,497 | — | — |
| Q1 2015 | 1,573,500 | $6,038 | — | — |
| Q4 2014 | 1,364,037 | $5,524 | — | — |
| Q3 2014 | 1,364,037 | $6,957 | — | — |
| Q2 2014 | 1,000,000 | $5,260 | — | — |