CUSIP: 94770VAK8 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 200,000 | $267 | — | — |
| Q4 2015 | 200,000 | $223 | — | — |
| Q3 2015 | 200,000 | $205 | — | — |
| Q2 2015 | 200,000 | $215 | — | — |
| Q1 2015 | 200,000 | $211 | — | — |
| Q4 2014 | 200,000 | $200 | — | — |