CUSIP: 948596AC5 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 3,083,000 | $2,994 | — | — |
| Q4 2020 | 3,083,000 | $3,011 | — | — |
| Q3 2020 | 3,083,000 | $2,961 | — | — |
| Q2 2020 | 3,083,000 | $2,887 | — | — |
| Q1 2020 | 3,113,000 | $2,661 | — | — |
| Q4 2019 | 9,511,000 | $8,961 | — | — |
| Q3 2019 | 13,493,000 | $12,811 | — | — |
| Q2 2019 | 14,181,000 | $13,529 | — | — |