CUSIP: 94770VAF9 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 165,000 | $170 | — | — |
| Q1 2017 | 7,930,000 | $8,057 | — | — |
| Q4 2016 | 980,000 | $1,002 | — | — |
| Q3 2016 | 980,000 | $1,017 | — | — |
| Q2 2016 | 4,910,000 | $5,399 | — | — |
| Q4 2015 | 100,000 | $103 | — | — |
| Q3 2015 | 2,210,000 | $2,218 | — | — |
| Q1 2015 | 20,000 | $20 | — | — |