CUSIP: 94770VAF9 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 3,555,000 | $3,664 | — | — |
| Q1 2017 | 3,555,000 | $3,608 | — | — |
| Q4 2016 | 3,555,000 | $3,631 | — | — |
| Q3 2016 | 3,555,000 | $3,691 | — | — |
| Q2 2016 | 3,555,000 | $3,906 | — | — |
| Q1 2016 | 3,555,000 | $4,062 | — | — |
| Q4 2015 | 3,555,000 | $3,657 | — | — |
| Q3 2015 | 3,555,000 | $3,577 | — | — |
| Q2 2015 | 3,555,000 | $3,619 | — | — |
| Q1 2015 | 3,655,000 | $3,714 | — | — |
| Q4 2014 | 3,755,000 | $3,746 | — | — |
| Q3 2014 | 3,755,000 | $3,788 | — | — |
| Q2 2014 | 3,755,000 | $3,947 | — | — |
| Q1 2014 | 3,655,000 | $3,685 | — | — |
| Q4 2013 | 3,755,000 | $3,689 | — | — |
| Q3 2013 | 3,755,000 | $3,537 | — | — |
| Q2 2013 | 3,755,000 | $3,473 | — | — |