CUSIP: 948596AC5 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 465,000 | $459 | — | — |
| Q1 2022 | 465,000 | $451 | — | — |
| Q4 2021 | 465,000 | $453 | — | — |
| Q4 2020 | 88,000 | $86 | — | — |
| Q3 2020 | 88,000 | $84 | — | — |
| Q2 2020 | 88,000 | $82 | — | — |
| Q4 2019 | 820,000 | $774 | — | — |