CUSIP: 948596AC5 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 24,450,000 | $24,202 | — | — |
| Q2 2022 | 24,450,000 | $24,110 | — | — |
| Q1 2022 | 24,450,000 | $23,743 | — | — |
| Q4 2021 | 24,450,000 | $23,961 | — | — |
| Q3 2021 | 24,450,000 | $23,900 | — | — |
| Q2 2021 | 19,450,000 | $18,905 | — | — |
| Q1 2021 | 17,450,000 | $16,861 | — | — |
| Q4 2020 | 17,450,000 | $17,014 | — | — |
| Q3 2020 | 16,550,000 | $15,816 | — | — |
| Q2 2020 | 16,550,000 | $15,473 | — | — |
| Q1 2020 | 3,550,000 | $3,018 | — | — |