CUSIP: 948596AC5 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 5,790,000 | $5,708 | — | — |
| Q2 2022 | 8,995,000 | $8,871 | — | — |
| Q1 2022 | 5,170,000 | $5,020 | — | — |
| Q4 2021 | 28,700 | $2,784 | — | — |
| Q3 2021 | 31,700 | $2,779 | — | — |
| Q2 2021 | 10,450,000 | $10,310 | — | — |
| Q1 2021 | 10,450,000 | $10,228 | — | — |
| Q4 2020 | 11,030,000 | $10,738 | — | — |
| Q3 2020 | 14,230,000 | $13,585 | — | — |
| Q2 2020 | 10,150,000 | $9,541 | — | — |
| Q1 2020 | 33,330,000 | $28,937 | — | — |
| Q4 2019 | 33,260,000 | $31,348 | — | — |
| Q3 2019 | 21,810,000 | $20,602 | — | — |
| Q2 2019 | 5,000,000 | $4,723 | — | — |