CUSIP: 948596AC5 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 18,325,000 | $18,095 | — | — |
| Q2 2022 | 19,625,000 | $19,282 | — | — |
| Q1 2022 | 19,625,000 | $19,011 | — | — |
| Q4 2021 | 19,750,000 | $19,157 | — | — |
| Q3 2021 | 20,550,000 | $19,985 | — | — |
| Q2 2021 | 20,550,000 | $19,872 | — | — |