CUSIP: 94770VAK8 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 4,000,000 | $4,615 | — | — |
| Q2 2016 | 8,000,000 | $10,155 | — | — |
| Q1 2016 | 14,000,000 | $18,664 | — | — |
| Q4 2015 | 12,000,000 | $13,403 | — | — |
| Q3 2015 | 5,000,000 | $5,113 | — | — |
| Q2 2015 | 5,000,000 | $5,369 | — | — |