CUSIP: 948596AC5 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 7,570,000 | $7,513 | — | — |
| Q2 2022 | 8,575,000 | $8,457 | — | — |
| Q1 2022 | 9,200,000 | $8,993 | — | — |
| Q4 2021 | 9,449,000 | $9,260 | — | — |
| Q3 2021 | 8,898,000 | $8,697 | — | — |
| Q2 2021 | 9,792,000 | $9,517 | — | — |
| Q1 2021 | 9,292,000 | $8,978 | — | — |
| Q4 2020 | 6,974,000 | $6,799 | — | — |
| Q3 2020 | 5,550,000 | $5,303 | — | — |
| Q2 2020 | 8,059,000 | $7,534 | — | — |
| Q1 2020 | 11,888,000 | $10,104 | — | — |
| Q4 2019 | 4,762,000 | $4,479 | — | — |
| Q3 2019 | 1,160,000 | $1,090 | — | — |
| Q2 2019 | 4,950,000 | $4,698 | — | — |