CUSIP: 94770VAK8 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 4,504,000 | $5,717 | — | — |
| Q1 2017 | 4,504,000 | $5,340 | — | — |
| Q4 2016 | 7,500,000 | $8,461 | — | — |
| Q3 2016 | 4,000,000 | $4,615 | — | — |
| Q2 2016 | 1,500,000 | $1,904 | — | — |