CUSIP: 948596AC5 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 400,000 | $388 | — | — |
| Q3 2020 | 965,000 | $917 | — | — |
| Q2 2020 | 2,421,000 | $2,252 | — | — |
| Q1 2020 | 3,000,000 | $2,535 | — | — |
| Q4 2019 | 2,325,000 | $2,175 | — | — |
| Q3 2019 | 2,250,000 | $2,100 | — | — |
| Q2 2019 | 2,900,000 | $2,737 | — | — |