CUSIP: 94770VAK8 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 2,589,000 | $3,286 | — | — |
| Q1 2017 | 2,589,000 | $3,069 | — | — |
| Q4 2016 | 2,404,000 | $2,711 | — | — |
| Q3 2016 | 2,404,000 | $2,761 | — | — |
| Q1 2016 | 3,612,000 | $4,815 | — | — |
| Q4 2015 | 3,296,000 | $3,677 | — | — |
| Q2 2015 | 186,000 | $200 | — | — |
| Q1 2015 | 4,465,000 | $4,717 | — | — |
| Q4 2014 | 4,965,000 | $4,953 | — | — |