CUSIP: 94770VAK8 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 2,000,000 | $2,232 | — | — |
| Q3 2015 | 2,000,000 | $2,240 | — | — |
| Q2 2015 | 2,000,000 | $2,232 | — | — |
| Q1 2015 | 2,000,000 | $2,139 | — | — |
| Q4 2014 | 2,000,000 | $1,929 | — | — |