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 | 10,476,000 | $8,459 | — | — |
| Q4 2018 | 10,499,000 | $6,582 | — | — |
| Q3 2018 | 8,616,000 | $8,114 | — | — |
| Q2 2018 | 11,926,000 | $11,736 | — | — |
| Q1 2018 | 3,837,000 | $3,440 | — | — |
| Q4 2017 | 3,934,000 | $4,264 | — | — |
| Q3 2017 | 4,043,000 | $4,414 | — | — |
| Q2 2017 | 3,313,000 | $3,352 | — | — |
| Q1 2017 | 2,462,000 | $3,163 | — | — |
| Q4 2016 | 4,826,000 | $5,236 | — | — |
| Q3 2016 | 2,604,000 | $2,921 | — | — |
| Q2 2016 | 14,487,000 | $15,746 | — | — |