CUSIP: 94770VAF9 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 6,583,000 | $6,785 | — | — |
| Q1 2017 | 5,917,000 | $6,003 | — | — |
| Q4 2016 | 6,081,000 | $6,211 | — | — |
| Q3 2016 | 6,064,000 | $6,293 | — | — |
| Q2 2016 | 8,359,000 | $9,185 | — | — |
| Q1 2016 | 1,270,000 | $1,451 | — | — |
| Q4 2014 | 3,061,000 | $3,055 | — | — |
| Q3 2014 | 3,133,000 | $3,159 | — | — |
| Q2 2014 | 2,966,000 | $3,116 | — | — |
| Q1 2014 | 2,774,000 | $2,792 | — | — |
| Q4 2013 | 6,900,000 | $6,781 | — | — |
| Q3 2013 | 6,900,000 | $6,500 | — | — |
| Q2 2013 | 6,250,000 | $5,782 | — | — |