CUSIP: 94770VAF9 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 390,000 | $402 | — | — |
| Q1 2017 | 9,121,000 | $9,258 | — | — |
| Q4 2016 | 3,637,000 | $3,714 | — | — |
| Q3 2016 | 150,000 | $156 | — | — |
| Q2 2016 | 150,000 | $165 | — | — |
| Q1 2016 | 150,000 | $171 | — | — |
| Q4 2015 | 150,000 | $154 | — | — |
| Q3 2015 | 150,000 | $151 | — | — |
| Q2 2015 | 150,000 | $153 | — | — |
| Q4 2014 | 20,000 | $20 | — | — |
| Q3 2014 | 20,000 | $20 | — | — |
| Q2 2014 | 20,000 | $21 | — | — |
| Q1 2014 | 1,950,000 | $1,966 | — | — |