CUSIP: 93317WAA0 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 5,699,000 | $912 | — | — |
| Q2 2017 | 5,699,000 | $2,012 | — | — |
| Q1 2017 | 2,674,000 | $864 | — | — |
| Q1 2016 | 180,000 | $101 | — | — |
| Q4 2015 | 180,000 | $113 | — | — |
| Q3 2015 | 173,000 | $124 | — | — |
| Q2 2015 | 2,950,000 | $2,415 | — | — |
| Q1 2015 | 4,950,000 | $3,842 | — | — |
| Q4 2014 | 3,000,000 | $2,265 | — | — |
| Q3 2014 | 6,614,000 | $5,572 | — | — |
| Q2 2014 | 4,000,000 | $3,703 | — | — |
| Q1 2014 | 4,986,000 | $4,706 | — | — |
| Q4 2013 | 2,759,000 | $2,756 | — | — |