CUSIP: 948596AC5 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 33,000,000 | $32,258 | — | — |
| Q4 2021 | 53,000,000 | $51,940 | — | — |
| Q3 2021 | 53,000,000 | $51,808 | — | — |
| Q2 2021 | 53,000,000 | $51,516 | — | — |
| Q1 2021 | 75,900,000 | $73,338 | — | — |
| Q4 2020 | 75,900,000 | $74,002 | — | — |
| Q3 2020 | 75,900,000 | $72,533 | — | — |
| Q2 2020 | 75,900,000 | $71,820 | — | — |
| Q1 2020 | 75,900,000 | $64,516 | — | — |
| Q4 2019 | 90,900,000 | $85,503 | — | — |
| Q3 2019 | 90,900,000 | $85,332 | — | — |
| Q2 2019 | 90,900,000 | $86,060 | — | — |