CUSIP: 947075AH0 Class: NOTE 5.875% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 50,964 | $47 | — | — |
| Q4 2017 | 207,838 | $223 | — | — |
| Q3 2017 | 10,919 | $11 | — | — |
| Q2 2017 | 10,119 | $10 | — | — |
| Q1 2017 | 12,844 | $13 | — | — |
| Q4 2016 | 10,850 | $11 | — | — |