CUSIP: 948596AC5 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 8,857,000 | $8,735 | — | — |
| Q1 2022 | 14,917,000 | $14,581 | — | — |
| Q4 2021 | 14,917,000 | $14,618 | — | — |
| Q3 2021 | 14,917,000 | $14,581 | — | — |
| Q2 2021 | 14,917,000 | $14,499 | — | — |
| Q1 2021 | 48,503,000 | $46,866 | — | — |
| Q4 2020 | 127,793,000 | $124,596 | — | — |
| Q3 2020 | 109,351,000 | $104,499 | — | — |
| Q2 2020 | 99,408,000 | $92,941 | — | — |
| Q1 2020 | 96,583,000 | $82,553 | — | — |
| Q4 2019 | 69,306,000 | $65,576 | — | — |
| Q3 2019 | 64,587,000 | $60,706 | — | — |
| Q2 2019 | 60,167,000 | $56,838 | — | — |