CUSIP: 948596AC5 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 82,730,000 | $82,006 | — | — |
| Q2 2022 | 82,730,000 | $81,563 | — | — |
| Q1 2022 | 82,730,000 | $80,342 | — | — |
| Q4 2021 | 82,730,000 | $80,994 | — | — |
| Q3 2021 | 82,730,000 | $80,882 | — | — |
| Q2 2021 | 82,730,000 | $81,275 | — | — |
| Q1 2021 | 83,730,000 | $81,950 | — | — |
| Q4 2020 | 94,930,000 | $92,415 | — | — |
| Q3 2020 | 95,930,000 | $91,563 | — | — |
| Q2 2020 | 93,930,000 | $87,797 | — | — |
| Q1 2020 | 91,930,000 | $78,577 | — | — |
| Q4 2019 | 90,730,000 | $85,848 | — | — |
| Q3 2019 | 90,730,000 | $85,279 | — | — |
| Q2 2019 | 90,730,000 | $85,711 | — | — |