CUSIP: 948596AC5 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 15,300 | $1,398 | — | — |
| Q2 2021 | 1,955,000 | $1,908 | — | — |
| Q1 2021 | 1,955,000 | $1,909 | — | — |
| Q4 2020 | 1,755,000 | $1,709 | — | — |
| Q3 2020 | 1,755,000 | $1,675 | — | — |
| Q2 2020 | 1,755,000 | $1,646 | — | — |
| Q1 2020 | 1,090,000 | $946 | — | — |
| Q4 2019 | 865,000 | $815 | — | — |
| Q3 2019 | 515,000 | $486 | — | — |
| Q2 2019 | 325,000 | $307 | — | — |