CUSIP: 948596AC5 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 1,357,000 | $1,312 | — | — |
| Q1 2021 | 8,000 | $8 | — | — |
| Q4 2020 | 502,000 | $487 | — | — |
| Q3 2020 | 18,000 | $17 | — | — |
| Q2 2020 | 18,000 | $17 | — | — |
| Q1 2020 | 1,384,000 | $1,169 | — | — |
| Q3 2019 | 267,000 | $249 | — | — |
| Q2 2019 | 4,005,000 | $3,781 | — | — |