CUSIP: 948596AC5 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 16,095,000 | $15,867 | — | — |
| Q2 2022 | 16,295,000 | $16,071 | — | — |
| Q1 2022 | 16,295,000 | $15,815 | — | — |
| Q4 2021 | 12,000,000 | $11,745 | — | — |
| Q3 2021 | 9,100,000 | $8,928 | — | — |
| Q2 2021 | 6,100,000 | $5,941 | — | — |
| Q1 2021 | 6,100,000 | $5,929 | — | — |