CUSIP: 94770VAK8 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 1,388,000 | $1,761 | — | — |
| Q1 2017 | 6,100,000 | $7,231 | — | — |
| Q4 2016 | 10,508,000 | $11,854 | — | — |
| Q3 2016 | 8,617,000 | $9,941 | — | — |
| Q2 2016 | 5,512,000 | $6,996 | — | — |
| Q1 2016 | 6,009,000 | $8,010 | — | — |
| Q4 2015 | 9,000,000 | $10,051 | — | — |
| Q3 2015 | 10,929,000 | $11,174 | — | — |
| Q2 2015 | 11,081,000 | $11,897 | — | — |
| Q1 2015 | 8,890,000 | $9,372 | — | — |
| Q4 2014 | 7,850,000 | $7,834 | — | — |