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 | 4,000 | $3 | — | — |
| Q4 2017 | 13,985,000 | $15,156 | — | — |
| Q3 2017 | 12,835,000 | $14,014 | — | — |
| Q2 2017 | 12,835,000 | $12,987 | — | — |
| Q1 2017 | 28,485,000 | $36,585 | — | — |
| Q4 2016 | 44,890,000 | $48,706 | — | — |
| Q3 2016 | 34,810,000 | $39,150 | — | — |
| Q2 2016 | 16,290,000 | $17,710 | — | — |