CUSIP: 94770VAK8 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 211,000 | $268 | — | — |
| Q1 2017 | 211,000 | $250 | — | — |
| Q4 2016 | 211,000 | $238 | — | — |
| Q3 2016 | 211,000 | $244 | — | — |
| Q2 2016 | 211,000 | $268 | — | — |
| Q1 2016 | 211,000 | $281 | — | — |
| Q4 2015 | 325,000 | $363 | — | — |
| Q3 2015 | 425,000 | $435 | — | — |