CUSIP: 94770VAF9 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 130,000 | $134 | — | — |
| Q1 2017 | 134,000 | $136 | — | — |
| Q4 2016 | 124,000 | $126 | — | — |
| Q3 2016 | 290,000 | $301 | — | — |
| Q2 2016 | 2,006,000 | $2,205 | — | — |
| Q1 2016 | 84,000 | $95 | — | — |
| Q4 2015 | 198,000 | $204 | — | — |
| Q3 2015 | 93,000 | $93 | — | — |
| Q2 2015 | 3,000 | $3 | — | — |
| Q1 2015 | 278,000 | $282 | — | — |
| Q3 2014 | 83,000 | $83 | — | — |
| Q2 2014 | 170,000 | $178 | — | — |
| Q1 2014 | 90,000 | $91 | — | — |
| Q4 2013 | 28,000 | $28 | — | — |
| Q2 2013 | 100,000 | $93 | — | — |