CUSIP: 94770VAK8 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 20,273,000 | $25,738 | — | — |
| Q1 2017 | 23,253,000 | $27,690 | — | — |
| Q4 2016 | 17,842,000 | $20,165 | — | — |
| Q3 2016 | 24,253,000 | $28,003 | — | — |
| Q2 2016 | 20,283,000 | $25,820 | — | — |
| Q1 2016 | 28,887,000 | $38,553 | — | — |
| Q4 2015 | 43,497,000 | $49,240 | — | — |
| Q3 2015 | 40,144,000 | $41,250 | — | — |
| Q2 2015 | 36,981,000 | $39,742 | — | — |
| Q1 2015 | 40,319,000 | $42,797 | — | — |
| Q4 2014 | 37,593,000 | $37,645 | — | — |