CUSIP: 94770VAF9 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 33,150,000 | $34,476 | — | — |
| Q3 2015 | 33,150,000 | $33,438 | — | — |
| Q2 2015 | 33,150,000 | $34,393 | — | — |
| Q1 2015 | 600,000 | $613 | — | — |
| Q4 2014 | 600,000 | $602 | — | — |
| Q3 2014 | 600,000 | $608 | — | — |
| Q2 2014 | 600,000 | $634 | — | — |
| Q1 2014 | 600,000 | $608 | — | — |
| Q4 2013 | 600,000 | $593 | — | — |