CUSIP: 948596AC5 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 4,923,000 | $4,900 | — | — |
| Q2 2022 | 4,990,000 | $4,946 | — | — |
| Q1 2022 | 5,019,000 | $4,895 | — | — |
| Q4 2021 | 5,019,000 | $4,899 | — | — |
| Q3 2021 | 5,019,000 | $4,902 | — | — |
| Q2 2021 | 5,000,000 | $4,874 | — | — |