CUSIP: 94770VAK8 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 32,885,000 | $44,080 | — | — |
| Q4 2015 | 45,460,000 | $50,912 | — | — |
| Q3 2015 | 48,650,000 | $50,192 | — | — |
| Q2 2015 | 34,425,000 | $37,123 | — | — |
| Q1 2015 | 32,425,000 | $34,784 | — | — |
| Q4 2014 | 30,925,000 | $31,061 | — | — |