CUSIP: 94770VAK8 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 490,000 | $624 | — | — |
| Q1 2017 | 490,000 | $583 | — | — |
| Q4 2016 | 255,000 | $289 | — | — |
| Q3 2016 | 422,000 | $489 | — | — |
| Q2 2016 | 479,000 | $610 | — | — |
| Q1 2016 | 5,546,000 | $7,421 | — | — |
| Q4 2015 | 12,418,000 | $13,893 | — | — |
| Q3 2015 | 19,541,000 | $20,017 | — | — |
| Q2 2015 | 13,152,000 | $14,155 | — | — |
| Q1 2015 | 18,375,000 | $19,478 | — | — |
| Q4 2014 | 18,758,000 | $18,735 | — | — |