CUSIP: 95082PAH8 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 177,000 | $321 | — | — |
| Q1 2016 | 113,000 | $217 | — | — |
| Q4 2015 | 114,000 | $170 | — | — |
| Q3 2015 | 940,000 | $1,576 | — | — |
| Q2 2015 | 3,000 | $7 | — | — |
| Q1 2015 | 352,000 | $870 | — | — |
| Q4 2014 | 2,000 | $5 | — | — |
| Q3 2014 | 4,000 | $11 | — | — |
| Q2 2014 | 8,000 | $24 | — | — |
| Q1 2014 | 7,000 | $21 | — | — |
| Q4 2013 | 1,038,000 | $3,361 | — | — |
| Q3 2013 | 4,000 | $10 | — | — |
| Q2 2013 | 2,000 | $5 | — | — |