CUSIP: 94770VAF9 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 2,102,000 | $2,321 | — | — |
| Q1 2016 | 35,620,000 | $40,815 | — | — |
| Q4 2015 | 16,525,000 | $17,071 | — | — |
| Q3 2015 | 18,800,000 | $18,943 | — | — |
| Q2 2015 | 18,300,000 | $18,738 | — | — |
| Q1 2015 | 18,300,000 | $18,584 | — | — |
| Q4 2014 | 18,300,000 | $18,342 | — | — |
| Q3 2014 | 22,200,000 | $22,321 | — | — |
| Q2 2014 | 21,500,000 | $22,642 | — | — |
| Q1 2014 | 21,500,000 | $21,692 | — | — |
| Q4 2013 | 3,000,000 | $2,964 | — | — |
| Q3 2013 | 7,000,000 | $6,626 | — | — |
| Q2 2013 | 18,074,000 | $16,825 | — | — |
| Q1 2013 | 18,943,000 | $17,505 | — | — |
| Q4 2012 | 10,110,000 | $8,483 | — | — |
| Q3 2012 | 3,000,000 | $2,492 | — | — |