CUSIP: 94770VAK8 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 7,399,000 | $9,375 | — | — |
| Q1 2017 | 9,000 | $11 | — | — |
| Q4 2016 | 2,500,000 | $2,819 | — | — |
| Q2 2016 | 404,000 | $514 | — | — |
| Q3 2015 | 28,000 | $29 | — | — |
| Q2 2015 | 9,000 | $10 | — | — |