CUSIP: 948596AC5 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 10,000,000 | $9,913 | — | — |
| Q2 2022 | 10,000,000 | $9,859 | — | — |
| Q1 2022 | 10,000,000 | $9,711 | — | — |
| Q4 2021 | 10,000,000 | $9,791 | — | — |
| Q3 2021 | 10,000,000 | $9,889 | — | — |
| Q2 2021 | 10,000,000 | $9,750 | — | — |
| Q1 2021 | 10,000,000 | $9,775 | — | — |
| Q4 2020 | 10,000,000 | $9,743 | — | — |
| Q3 2020 | 10,000,000 | $9,544 | — | — |
| Q2 2020 | 10,000,000 | $9,347 | — | — |
| Q1 2020 | 10,000,000 | $8,547 | — | — |
| Q4 2019 | 15,000,000 | $14,193 | — | — |
| Q3 2019 | 15,000,000 | $14,099 | — | — |
| Q2 2019 | 17,531,000 | $16,561 | — | — |