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 | 16,212,000 | $15,308 | — | — |
| Q2 2018 | 25,679,000 | $25,336 | — | — |
| Q1 2018 | 10,205,000 | $9,174 | — | — |
| Q4 2017 | 17,131,000 | $18,609 | — | — |
| Q3 2017 | 17,614,000 | $19,276 | — | — |
| Q2 2017 | 16,201,000 | $16,434 | — | — |
| Q1 2017 | 18,795,000 | $24,187 | — | — |
| Q4 2016 | 24,595,000 | $26,747 | — | — |
| Q3 2016 | 6,243,000 | $7,019 | — | — |
| Q2 2016 | 7,471,000 | $8,139 | — | — |