CUSIP: 93317WAA0 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 1,050,000 | $735 | — | — |
| Q3 2016 | 2,500,000 | $1,436 | — | — |
| Q2 2016 | 5,144,000 | $1,980 | — | — |
| Q1 2016 | 5,144,000 | $2,932 | — | — |
| Q4 2015 | 8,064,000 | $5,161 | — | — |
| Q2 2015 | 2,010,000 | $1,628 | — | — |
| Q1 2015 | 2,530,000 | $1,948 | — | — |
| Q3 2014 | 180,000 | $2,812 | — | — |
| Q2 2014 | 1,597,000 | $1,469 | — | — |
| Q1 2014 | 2,524,000 | $2,373 | — | — |
| Q4 2013 | 234,000 | $232 | — | — |
| Q3 2013 | 431,000 | $448 | — | — |
| Q2 2013 | 63,000 | $63 | — | — |