CUSIP: 947075AH0 Class: NOTE 5.875% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 7,413,000 | $4,692 | — | — |
| Q3 2018 | 45,508,000 | $43,022 | — | — |
| Q2 2018 | 50,298,000 | $49,804 | — | — |
| Q1 2018 | 48,400,000 | $43,346 | — | — |
| Q4 2017 | 69,249,000 | $74,647 | — | — |
| Q3 2017 | 59,346,000 | $64,406 | — | — |
| Q2 2017 | 56,398,000 | $56,974 | — | — |
| Q1 2017 | 36,399,000 | $46,882 | — | — |
| Q4 2016 | 38,960,000 | $41,395 | — | — |
| Q3 2016 | 37,610,000 | $42,450 | — | — |
| Q2 2016 | 22,433,000 | $24,424 | — | — |