CUSIP: 948596AC5 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 215,000 | $212 | — | — |
| Q2 2022 | 215,000 | $211 | — | — |
| Q1 2022 | 270,000 | $261 | — | — |
| Q4 2021 | 270,000 | $262 | — | — |
| Q3 2021 | 290,000 | $282 | — | — |
| Q2 2021 | 290,000 | $281 | — | — |
| Q1 2021 | 290,000 | $279 | — | — |
| Q4 2020 | 325,000 | $316 | — | — |
| Q3 2020 | 325,000 | $308 | — | — |
| Q2 2020 | 325,000 | $303 | — | — |
| Q1 2020 | 325,000 | $275 | — | — |
| Q4 2019 | 235,000 | $220 | — | — |
| Q3 2019 | 235,000 | $220 | — | — |
| Q2 2019 | 235,000 | $222 | — | — |