CUSIP: 94770VAF9 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 900,000 | $926 | — | — |
| Q3 2016 | 415,000 | $433 | — | — |
| Q2 2016 | 390,000 | $433 | — | — |
| Q1 2016 | 1,410,000 | $1,622 | — | — |
| Q4 2015 | 1,410,000 | $1,470 | — | — |
| Q3 2015 | 1,380,000 | $1,399 | — | — |
| Q2 2015 | 340,000 | $350 | — | — |
| Q1 2015 | 330,000 | $337 | — | — |
| Q4 2014 | 310,000 | $3,092 | — | — |
| Q3 2014 | 140,000 | $142 | — | — |
| Q2 2014 | 140,000 | $149 | — | — |
| Q1 2014 | 130,000 | $132 | — | — |