CUSIP: 94770VAK8 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 8,784,000 | $10,134 | — | — |
| Q2 2016 | 8,325,000 | $10,567 | — | — |
| Q1 2016 | 4,722,000 | $6,295 | — | — |
| Q4 2015 | 2,553,000 | $2,851 | — | — |
| Q3 2015 | 1,705,000 | $1,743 | — | — |
| Q2 2015 | 2,046,000 | $2,197 | — | — |
| Q1 2015 | 1,677,000 | $1,768 | — | — |
| Q4 2014 | 3,717,000 | $3,643 | — | — |