CUSIP: 94770VAK8 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 147,000 | $186 | — | — |
| Q1 2017 | 2,397,000 | $2,839 | — | — |
| Q4 2016 | 7,642,000 | $8,626 | — | — |
| Q3 2016 | 7,142,000 | $8,228 | — | — |
| Q2 2016 | 4,566,000 | $5,802 | — | — |
| Q1 2016 | 7,148,000 | $9,516 | — | — |
| Q4 2015 | 2,437,000 | $2,721 | — | — |
| Q2 2015 | 3,361,000 | $3,608 | — | — |