CUSIP: 94770VAK8 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 7,815,000 | $8,872 | — | — |
| Q3 2015 | 11,090,000 | $11,062 | — | — |
| Q2 2015 | 11,090,000 | $11,908 | — | — |
| Q1 2015 | 11,090,000 | $11,693 | — | — |
| Q4 2014 | 7,090,000 | $7,077 | — | — |