CUSIP: 948596AC5 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 227,000 | $222 | — | — |
| Q1 2022 | 182,000 | $176 | — | — |
| Q4 2021 | 182,000 | $178 | — | — |
| Q3 2021 | 226,000 | $219 | — | — |
| Q2 2021 | 194,000 | $190 | — | — |
| Q1 2021 | 188,000 | $187 | — | — |
| Q4 2020 | 305,000 | $296 | — | — |
| Q3 2020 | 1,141,000 | $1,085 | — | — |
| Q2 2020 | 3,317,000 | $3,122 | — | — |
| Q1 2020 | 7,582,000 | $6,485 | — | — |
| Q4 2019 | 2,995,000 | $2,818 | — | — |
| Q3 2019 | 3,657,000 | $3,420 | — | — |
| Q2 2019 | 7,429,000 | $7,015 | — | — |