CUSIP: 947075AH0 Class: NOTE 5.875% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 5,545,000 | $5,222 | — | — |
| Q2 2018 | 1,564,000 | $1,539 | — | — |
| Q1 2018 | 220,000 | $197 | — | — |
| Q4 2017 | 418,000 | $453 | — | — |
| Q1 2017 | 238,000 | $306 | — | — |
| Q4 2016 | 34,000 | $37 | — | — |
| Q3 2016 | 250,000 | $280 | — | — |
| Q2 2016 | 8,245,000 | $8,961 | — | — |