CUSIP: 948596AC5 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 5,000,000 | $4,938 | — | — |
| Q2 2022 | 5,000,000 | $4,906 | — | — |
| Q1 2022 | 5,000,000 | $4,838 | — | — |
| Q4 2021 | 5,000,000 | $4,850 | — | — |
| Q3 2021 | 5,000,000 | $4,863 | — | — |
| Q2 2021 | 1,000,000 | $967 | — | — |
| Q1 2021 | 1,000,000 | $961 | — | — |
| Q4 2020 | 1,000,000 | $970 | — | — |