CUSIP: 93317WAA0 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 107,000 | $19 | — | — |
| Q2 2017 | 107,000 | $43 | — | — |
| Q1 2017 | 107,000 | $62 | — | — |
| Q4 2016 | 107,000 | $67 | — | — |
| Q3 2016 | 107,000 | $66 | — | — |
| Q2 2016 | 107,000 | $64 | — | — |
| Q1 2016 | 132,000 | $86 | — | — |
| Q4 2015 | 166,000 | $106 | — | — |
| Q3 2015 | 112,000 | $84 | — | — |
| Q2 2015 | 112,000 | $92 | — | — |
| Q1 2015 | 112,000 | $84 | — | — |
| Q4 2014 | 113,000 | $85 | — | — |
| Q3 2014 | 124,000 | $107 | — | — |
| Q2 2014 | 123,000 | $117 | — | — |
| Q1 2014 | 746,000 | $708 | — | — |
| Q4 2013 | 20,000 | $20 | — | — |
| Q3 2013 | 1,354,000 | $1,418 | — | — |
| Q2 2013 | 20,000 | $20 | — | — |