CUSIP: 947075AH0 Class: NOTE 5.875% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 66,225,000 | $53,767 | — | — |
| Q4 2018 | 66,556,000 | $42,320 | — | — |
| Q3 2018 | 67,544,000 | $63,756 | — | — |
| Q2 2018 | 63,755,000 | $62,883 | — | — |
| Q1 2018 | 63,389,000 | $56,962 | — | — |
| Q4 2017 | 63,366,000 | $68,812 | — | — |
| Q3 2017 | 63,861,000 | $69,868 | — | — |
| Q2 2017 | 44,673,000 | $45,304 | — | — |
| Q1 2017 | 36,656,000 | $47,161 | — | — |
| Q4 2016 | 22,677,000 | $24,651 | — | — |
| Q3 2016 | 22,976,000 | $25,823 | — | — |
| Q2 2016 | 22,601,000 | $24,610 | — | — |