CUSIP: 95082PAH8 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 2,250,000 | $4,023 | — | — |
| Q1 2016 | 1,500,000 | $2,873 | — | — |
| Q4 2015 | 1,500,000 | $2,321 | — | — |
| Q3 2015 | 1,500,000 | $2,483 | — | — |
| Q2 2015 | 1,500,000 | $3,632 | — | — |
| Q1 2015 | 1,500,000 | $3,706 | — | — |
| Q4 2014 | 1,500,000 | $4,035 | — | — |
| Q3 2014 | 750,000 | $2,087 | — | — |
| Q2 2014 | 750,000 | $2,300 | — | — |
| Q1 2014 | 750,000 | $2,226 | — | — |
| Q4 2013 | 750,000 | $2,429 | — | — |
| Q3 2013 | 750,000 | $2,058 | — | — |
| Q2 2013 | 750,000 | $1,844 | — | — |