CUSIP: 94770VAF9 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 388,000 | $428 | — | — |
| Q1 2016 | 9,298,000 | $10,669 | — | — |
| Q4 2015 | 11,156,000 | $11,588 | — | — |
| Q3 2015 | 4,975,000 | $5,000 | — | — |
| Q2 2015 | 10,500,000 | $10,815 | — | — |
| Q1 2015 | 9,157,000 | $9,304 | — | — |
| Q4 2014 | 8,178,000 | $8,188 | — | — |
| Q3 2014 | 25,975,000 | $26,171 | — | — |
| Q2 2014 | 24,130,000 | $25,427 | — | — |
| Q1 2014 | 27,635,000 | $27,982 | — | — |
| Q4 2013 | 26,320,000 | $25,925 | — | — |
| Q3 2013 | 24,100,000 | $22,835 | — | — |
| Q2 2013 | 22,210,000 | $20,655 | — | — |