CUSIP: 94770VAK8 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 4,750,000 | $6,030 | — | — |
| Q1 2017 | 5,668,000 | $6,720 | — | — |
| Q4 2016 | 6,236,000 | $7,035 | — | — |
| Q3 2016 | 6,251,000 | $7,212 | — | — |
| Q2 2016 | 6,476,000 | $8,221 | — | — |
| Q1 2016 | 14,767,000 | $19,686 | — | — |
| Q3 2015 | 1,009,000 | $1,032 | — | — |
| Q2 2015 | 4,706,000 | $5,053 | — | — |
| Q4 2014 | 2,623,000 | $2,618 | — | — |