CUSIP: 94770VAF9 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 1,150,000 | $1,181 | — | — |
| Q3 2016 | 750,000 | $779 | — | — |
| Q2 2016 | 750,000 | $821 | — | — |
| Q1 2016 | 1,000,000 | $1,145 | — | — |
| Q4 2015 | 1,750,000 | $1,820 | — | — |
| Q3 2015 | 1,750,000 | $1,758 | — | — |
| Q2 2015 | 2,500,000 | $2,567 | — | — |
| Q1 2015 | 2,500,000 | $2,540 | — | — |
| Q4 2014 | 2,500,000 | $2,500 | — | — |
| Q3 2014 | 2,500,000 | $2,519 | — | — |
| Q2 2014 | 2,500,000 | $2,633 | — | — |
| Q1 2014 | 2,250,000 | $2,267 | — | — |
| Q3 2013 | 1,200,000 | $1,137 | — | — |