CUSIP: 94770VAK8 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 3,862,000 | $4,904 | — | — |
| Q1 2017 | 5,112,000 | $6,085 | — | — |
| Q4 2016 | 5,112,000 | $5,782 | — | — |
| Q3 2016 | 6,112,000 | $7,046 | — | — |
| Q2 2016 | 10,612,000 | $13,524 | — | — |
| Q1 2016 | 13,000,000 | $17,304 | — | — |