CUSIP: 94770VAK8 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 23,875,000 | $28,426 | — | — |
| Q4 2016 | 25,875,000 | $29,320 | — | — |
| Q3 2016 | 25,875,000 | $29,983 | — | — |
| Q2 2016 | 25,875,000 | $32,974 | — | — |
| Q1 2016 | 25,875,000 | $34,624 | — | — |
| Q4 2015 | 25,875,000 | $29,029 | — | — |
| Q3 2015 | 25,875,000 | $26,587 | — | — |
| Q2 2015 | 40,375,000 | $43,555 | — | — |
| Q1 2015 | 48,725,000 | $51,618 | — | — |