CUSIP: 94770VAK8 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 3,392,000 | $4,306 | — | — |
| Q1 2017 | 1,206,000 | $1,430 | — | — |
| Q4 2016 | 3,000,000 | $3,384 | — | — |
| Q3 2016 | 3,863,000 | $4,457 | — | — |
| Q2 2016 | 3,000 | $4 | — | — |
| Q4 2015 | 139,000 | $155 | — | — |
| Q3 2015 | 21,000 | $21 | — | — |
| Q1 2015 | 57,000 | $60 | — | — |