CUSIP: 94770VAF9 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 145,000 | $149 | — | — |
| Q1 2017 | 145,000 | $147 | — | — |
| Q4 2016 | 145,000 | $148 | — | — |
| Q3 2016 | 145,000 | $151 | — | — |
| Q2 2016 | 145,000 | $159 | — | — |
| Q1 2016 | 160,000 | $183 | — | — |
| Q4 2015 | 160,000 | $165 | — | — |
| Q3 2015 | 160,000 | $161 | — | — |
| Q2 2015 | 189,000 | $192 | — | — |
| Q1 2015 | 225,000 | $229 | — | — |
| Q4 2014 | 225,000 | $224 | — | — |