CUSIP: 948596AC5 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 36,000 | $35 | — | — |
| Q3 2020 | 7,100,000 | $6,757 | — | — |
| Q2 2020 | 9,350,000 | $8,756 | — | — |
| Q1 2020 | 10,550,000 | $9,026 | — | — |
| Q4 2019 | 9,850,000 | $9,312 | — | — |
| Q3 2019 | 5,417,000 | $5,078 | — | — |
| Q2 2019 | 24,262,000 | $22,871 | — | — |