CUSIP: 94770VAF9 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 6,155,000 | $7,032 | — | — |
| Q4 2015 | 20,280,000 | $20,863 | — | — |
| Q3 2015 | 21,470,000 | $21,604 | — | — |
| Q2 2015 | 21,555,000 | $21,946 | — | — |
| Q1 2015 | 21,715,000 | $22,068 | — | — |
| Q4 2014 | 22,060,000 | $22,004 | — | — |
| Q3 2014 | 22,346,000 | $22,541 | — | — |
| Q2 2014 | 29,875,000 | $31,406 | — | — |
| Q1 2014 | 31,322,000 | $31,576 | — | — |
| Q4 2013 | 31,680,000 | $31,126 | — | — |
| Q3 2013 | 34,651,000 | $32,637 | — | — |
| Q2 2013 | 24,302,000 | $22,479 | — | — |