CUSIP: 948596AC5 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 21,394,000 | $21,272 | — | — |
| Q2 2022 | 19,219,000 | $18,949 | — | — |
| Q1 2022 | 21,819,000 | $21,245 | — | — |
| Q4 2021 | 25,669,000 | $25,057 | — | — |
| Q3 2021 | 23,619,000 | $23,339 | — | — |
| Q2 2021 | 23,819,000 | $23,196 | — | — |
| Q1 2021 | 23,819,000 | $23,331 | — | — |
| Q4 2020 | 24,069,000 | $23,467 | — | — |
| Q3 2020 | 23,219,000 | $22,230 | — | — |
| Q2 2020 | 23,319,000 | $21,774 | — | — |
| Q1 2020 | 27,809,000 | $23,859 | — | — |
| Q4 2019 | 29,300,000 | $27,659 | — | — |
| Q3 2019 | 28,850,000 | $27,210 | — | — |
| Q2 2019 | 27,350,000 | $25,856 | — | — |