CUSIP: 95082PAH8 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 36,000 | $59 | — | — |
| Q2 2015 | 43,000 | $104 | — | — |
| Q1 2015 | 43,000 | $106 | — | — |
| Q4 2014 | 43,000 | $115 | — | — |
| Q3 2014 | 3,004,000 | $8,358 | — | — |
| Q2 2014 | 3,004,000 | $9,211 | — | — |
| Q1 2014 | 3,919,000 | $11,627 | — | — |
| Q4 2013 | 2,293,000 | $7,424 | — | — |
| Q3 2013 | 39,423,000 | $108,176 | — | — |