CUSIP: 94770VAF9 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 248,334 | $256 | — | — |
| Q1 2017 | 1,384,334 | $1,405 | — | — |
| Q4 2016 | 2,819,334 | $2,879 | — | — |
| Q3 2016 | 129,334 | $134 | — | — |
| Q2 2016 | 3,955,334 | $4,346 | — | — |
| Q1 2016 | 11,000 | $13 | — | — |
| Q2 2014 | 65,000 | $68 | — | — |
| Q1 2014 | 1,250,000 | $1,260 | — | — |