CUSIP: 948596AC5 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 9,786,000 | $9,647 | — | — |
| Q2 2022 | 9,786,000 | $9,652 | — | — |
| Q1 2022 | 8,984,000 | $8,724 | — | — |
| Q4 2021 | 8,984,000 | $8,793 | — | — |
| Q3 2021 | 14,155,000 | $13,887 | — | — |
| Q2 2021 | 16,882,000 | $16,442 | — | — |
| Q1 2021 | 21,010,000 | $20,421 | — | — |
| Q4 2020 | 29,863,000 | $29,081 | — | — |
| Q3 2020 | 27,835,000 | $26,449 | — | — |
| Q2 2020 | 20,587,000 | $19,223 | — | — |
| Q1 2020 | 16,285,000 | $13,967 | — | — |
| Q4 2019 | 17,637,000 | $16,649 | — | — |
| Q3 2019 | 20,337,000 | $19,092 | — | — |
| Q2 2019 | 28,037,000 | $26,525 | — | — |