CUSIP: 94770VAK8 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 23,000,000 | $23,640 | — | — |
| Q2 2015 | 23,000,000 | $24,636 | — | — |
| Q1 2015 | 23,000,000 | $24,433 | — | — |
| Q4 2014 | 17,000,000 | $16,921 | — | — |