CUSIP: 94770VAF9 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 100,034,000 | $103,410 | — | — |
| Q3 2015 | 102,534,000 | $103,688 | — | — |
| Q2 2015 | 101,880,000 | $104,236 | — | — |
| Q1 2015 | 95,380,000 | $97,407 | — | — |
| Q4 2014 | 64,883,000 | $65,045 | — | — |
| Q3 2014 | 13,000,000 | $13,179 | — | — |
| Q2 2014 | 12,000,000 | $12,675 | — | — |
| Q1 2014 | 12,000,000 | $12,158 | — | — |
| Q4 2013 | 82,768,000 | $81,733 | — | — |
| Q3 2013 | 107,000,000 | $101,316 | — | — |
| Q2 2013 | 107,000,000 | $100,045 | — | — |