CUSIP: 948596AC5 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 10,322,000 | $9,987 | — | — |
| Q4 2021 | 11,397,000 | $11,055 | — | — |
| Q3 2021 | 8,544,000 | $8,309 | — | — |
| Q2 2021 | 11,213,000 | $10,843 | — | — |
| Q1 2021 | 7,852,000 | $7,548 | — | — |
| Q4 2020 | 11,252,000 | $10,914 | — | — |
| Q3 2020 | 10,952,000 | $10,411 | — | — |
| Q2 2020 | 12,800,000 | $11,903 | — | — |
| Q1 2020 | 15,000,000 | $12,675 | — | — |
| Q4 2019 | 2,700,000 | $2,525 | — | — |
| Q3 2019 | 16,700,000 | $15,588 | — | — |
| Q2 2019 | 18,140,000 | $17,124 | — | — |