CUSIP: 94770VAF9 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 1,115,000 | $1,159 | — | — |
| Q1 2017 | 1,124,000 | $1,150 | — | — |
| Q4 2016 | 1,130,000 | $1,160 | — | — |
| Q3 2016 | 34,000 | $35 | — | — |
| Q2 2016 | 34,000 | $37 | — | — |
| Q1 2016 | 34,000 | $39 | — | — |
| Q4 2015 | 34,000 | $35 | — | — |
| Q3 2015 | 34,000 | $34 | — | — |
| Q2 2015 | 34,000 | $35 | — | — |
| Q1 2015 | 25,000 | $25 | — | — |
| Q4 2014 | 5,832,000 | $5,817 | — | — |
| Q3 2014 | 4,321,000 | $4,359 | — | — |
| Q2 2014 | 4,321,000 | $4,543 | — | — |