CUSIP: 94770VAF9 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 14,000 | $14 | — | — |
| Q3 2016 | 1,150,000 | $1,194 | — | — |
| Q2 2016 | 5,298,000 | $5,821 | — | — |
| Q1 2016 | 651,000 | $742 | — | — |
| Q4 2015 | 948,000 | $967 | — | — |
| Q2 2015 | 1,510,000 | $1,525 | — | — |
| Q1 2015 | 150,000 | $152 | — | — |
| Q4 2014 | 130,000 | $129 | — | — |
| Q3 2014 | 1,763,000 | $1,763 | — | — |
| Q2 2014 | 4,972,000 | $5,221 | — | — |
| Q1 2014 | 6,832,000 | $6,832 | — | — |
| Q4 2013 | 6,407,000 | $6,279 | — | — |
| Q3 2013 | 843,000 | $792 | — | — |
| Q2 2013 | 2,022,000 | $1,870 | — | — |