CUSIP: 94770VAK8 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 8,525,000 | $10,823 | — | — |
| Q1 2017 | 2,131,000 | $2,526 | — | — |
| Q4 2016 | 2,203,000 | $2,485 | — | — |
| Q1 2016 | 5,000 | $7 | — | — |
| Q3 2015 | 200,000 | $205 | — | — |
| Q2 2015 | 298,000 | $322 | — | — |
| Q4 2014 | 3,028,000 | $3,021 | — | — |