CUSIP: 94770VAK8 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 9,500,000 | $12,107 | — | — |
| Q1 2017 | 9,500,000 | $11,319 | — | — |
| Q4 2016 | 9,500,000 | $10,721 | — | — |
| Q3 2016 | 9,500,000 | $10,966 | — | — |
| Q2 2016 | 26,360,000 | $33,741 | — | — |
| Q1 2016 | 41,765,000 | $55,592 | — | — |
| Q4 2015 | 65,840,000 | $74,743 | — | — |
| Q3 2015 | 50,365,000 | $50,239 | — | — |
| Q2 2015 | 43,865,000 | $47,052 | — | — |