CUSIP: 94770VAF9 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 4,908,000 | $5,057 | — | — |
| Q1 2017 | 6,643,000 | $6,741 | — | — |
| Q4 2016 | 8,001,000 | $8,170 | — | — |
| Q3 2016 | 10,745,000 | $11,154 | — | — |
| Q2 2016 | 12,427,000 | $13,653 | — | — |
| Q1 2016 | 8,168,000 | $9,331 | — | — |
| Q4 2015 | 3,650,000 | $3,754 | — | — |
| Q3 2015 | 3,650,000 | $3,672 | — | — |
| Q2 2015 | 3,150,000 | $3,207 | — | — |
| Q1 2015 | 3,150,000 | $3,201 | — | — |
| Q4 2014 | 5,470,000 | $5,455 | — | — |
| Q3 2014 | 11,044,000 | $11,140 | — | — |
| Q2 2014 | 9,371,000 | $9,851 | — | — |
| Q1 2014 | 2,485,000 | $2,504 | — | — |
| Q4 2013 | 2,525,000 | $2,479 | — | — |
| Q3 2013 | 2,841,000 | $2,673 | — | — |