CUSIP: 948596AC5 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,000,000 | $1,985 | — | — |
| Q2 2022 | 3,592,000 | $3,267 | — | — |
| Q1 2022 | 2,000,000 | $1,955 | — | — |
| Q2 2021 | 4,000,000 | $3,894 | — | — |
| Q1 2021 | 5,000,000 | $4,911 | — | — |
| Q3 2020 | 4,500,000 | $4,300 | — | — |
| Q2 2020 | 1,000,000 | $935 | — | — |