CUSIP: 948596AC5 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,540,000 | $1,534 | — | — |
| Q2 2022 | 1,540,000 | $1,529 | — | — |
| Q1 2022 | 1,540,000 | $1,502 | — | — |
| Q4 2021 | 1,540,000 | $1,510 | — | — |
| Q3 2021 | 1,540,000 | $1,518 | — | — |
| Q2 2021 | 1,540,000 | $1,504 | — | — |
| Q1 2021 | 1,540,000 | $1,517 | — | — |
| Q4 2020 | 1,540,000 | $1,503 | — | — |
| Q3 2020 | 1,540,000 | $1,477 | — | — |
| Q2 2020 | 1,540,000 | $1,442 | — | — |
| Q1 2020 | 1,540,000 | $1,324 | — | — |
| Q4 2019 | 1,240,000 | $1,175 | — | — |
| Q3 2019 | 440,000 | $415 | — | — |