CUSIP: 948596AC5 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 32,825,000 | $32,360 | — | — |
| Q2 2022 | 31,950,000 | $31,435 | — | — |
| Q1 2022 | 29,950,000 | $29,068 | — | — |
| Q4 2021 | 22,950,000 | $22,313 | — | — |
| Q3 2021 | 22,950,000 | $22,385 | — | — |
| Q2 2021 | 22,450,000 | $21,726 | — | — |
| Q1 2021 | 19,450,000 | $18,905 | — | — |
| Q4 2020 | 19,450,000 | $18,927 | — | — |
| Q3 2020 | 13,950,000 | $13,293 | — | — |
| Q2 2020 | 11,450,000 | $10,651 | — | — |
| Q1 2020 | 20,950,000 | $18,020 | — | — |
| Q4 2019 | 21,950,000 | $20,652 | — | — |
| Q3 2019 | 14,250,000 | $13,362 | — | — |
| Q2 2019 | 8,500,000 | $8,037 | — | — |