CUSIP: 94770VAF9 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 6,970,000 | $7,183 | — | — |
| Q1 2017 | 10,508,000 | $10,666 | — | — |
| Q4 2016 | 7,712,000 | $7,876 | — | — |
| Q3 2016 | 7,781,000 | $8,078 | — | — |
| Q2 2016 | 5,890,000 | $6,472 | — | — |
| Q1 2016 | 8,430,000 | $9,631 | — | — |
| Q4 2015 | 118,000 | $121 | — | — |
| Q2 2015 | 2,543,000 | $2,589 | — | — |
| Q1 2015 | 4,335,000 | $4,405 | — | — |
| Q4 2014 | 2,692,000 | $2,685 | — | — |
| Q4 2013 | 140,000 | $138 | — | — |
| Q3 2013 | 27,000 | $25 | — | — |
| Q2 2013 | 226,000 | $209 | — | — |
| Q4 2012 | 76,000 | $64 | — | — |
| Q3 2012 | 141,000 | $116 | — | — |