CUSIP: 94770VAF9 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 1,000,000 | $1,068 | — | — |
| Q2 2017 | 1,000,000 | $1,031 | — | — |
| Q1 2017 | 1,000,000 | $1,015 | — | — |
| Q4 2016 | 1,000,000 | $1,021 | — | — |
| Q3 2016 | 1,000,000 | $1,038 | — | — |
| Q2 2016 | 1,000,000 | $1,099 | — | — |
| Q1 2016 | 1,000,000 | $1,142 | — | — |
| Q4 2015 | 1,000,000 | $1,029 | — | — |
| Q3 2015 | 1,000,000 | $1,006 | — | — |
| Q2 2015 | 1,000,000 | $1,018 | — | — |
| Q1 2015 | 1,000,000 | $1,016 | — | — |
| Q4 2014 | 1,000,000 | $997 | — | — |
| Q3 2014 | 1,000,000 | $1,009 | — | — |
| Q2 2014 | 1,000,000 | $1,051 | — | — |
| Q1 2014 | 1,000,000 | $1,008 | — | — |
| Q4 2013 | 1,000,000 | $982 | — | — |