CUSIP: 948596AC5 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 5,695,000 | $5,317,592 | — | — |
| Q1 2020 | 2,567,000 | $2,201,742 | — | — |
| Q4 2019 | 1,117,000 | $1,054,426 | — | — |
| Q3 2019 | 3,847,000 | $3,611,371 | — | — |
| Q2 2019 | 2,681,000 | $2,538,237 | — | — |