CUSIP: 94770VAF9 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 325,000 | $335 | — | — |
| Q1 2017 | 325,000 | $330 | — | — |
| Q4 2016 | 325,000 | $332 | — | — |
| Q3 2016 | 325,000 | $338 | — | — |
| Q2 2016 | 325,000 | $357 | — | — |
| Q1 2016 | 285,000 | $326 | — | — |
| Q4 2015 | 435,000 | $447 | — | — |
| Q3 2015 | 535,000 | $538 | — | — |
| Q2 2015 | 285,000 | $290 | — | — |
| Q1 2015 | 305,000 | $310 | — | — |
| Q4 2014 | 315,000 | $315 | — | — |
| Q3 2014 | 315,000 | $317 | — | — |
| Q2 2014 | 315,000 | $331 | — | — |
| Q1 2014 | 315,000 | $317 | — | — |
| Q4 2013 | 315,000 | $309 | — | — |
| Q3 2013 | 315,000 | $297 | — | — |
| Q2 2013 | 315,000 | $291 | — | — |