CUSIP: 94770VAK8 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 17,500,000 | $22,301 | — | — |
| Q1 2017 | 15,500,000 | $18,454 | — | — |
| Q4 2016 | 7,000,000 | $7,931 | — | — |
| Q3 2016 | 6,500,000 | $7,531 | — | — |
| Q2 2016 | 13,420,000 | $17,102 | — | — |
| Q1 2016 | 5,314,000 | $7,110 | — | — |
| Q4 2015 | 9,966,000 | $11,180 | — | — |
| Q3 2015 | 8,644,000 | $8,881 | — | — |
| Q2 2015 | 11,613,000 | $12,469 | — | — |