CUSIP: 948596AC5 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 1,800,000 | $1,758 | — | — |
| Q1 2021 | 26,800,000 | $26,324 | — | — |
| Q4 2020 | 24,800,000 | $24,202 | — | — |
| Q3 2020 | 24,800,000 | $23,786 | — | — |
| Q2 2020 | 24,800,000 | $23,219 | — | — |
| Q1 2020 | 23,000,000 | $19,767 | — | — |
| Q4 2019 | 23,000,000 | $21,798 | — | — |
| Q2 2019 | 16,200,000 | $1,032 | — | — |