CUSIP: 948596AC5 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 76,626,000 | $76,051 | — | — |
| Q2 2022 | 76,688,000 | $75,633 | — | — |
| Q1 2022 | 76,606,000 | $74,882 | — | — |
| Q4 2021 | 93,181,000 | $91,317 | — | — |
| Q3 2021 | 172,029,000 | $168,159 | — | — |
| Q2 2021 | 178,889,000 | $173,656 | — | — |
| Q1 2021 | 177,318,000 | $171,334 | — | — |
| Q4 2020 | 164,163,000 | $160,058 | — | — |
| Q3 2020 | 149,364,000 | $142,737 | — | — |
| Q2 2020 | 108,047,000 | $101,018 | — | — |
| Q1 2020 | 111,364,000 | $94,528 | — | — |
| Q4 2019 | 56,427,000 | $53,077 | — | — |
| Q3 2019 | 40,308,000 | $37,829 | — | — |