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 | 7,903,000 | $6,382 | — | — |
| Q4 2018 | 4,323,000 | $2,710 | — | — |
| Q2 2018 | 853,000 | $839 | — | — |
| Q1 2018 | 11,606,000 | $10,435 | — | — |
| Q4 2017 | 180,000 | $195 | — | — |
| Q2 2017 | 2,203,000 | $2,229 | — | — |
| Q1 2017 | 23,000 | $30 | — | — |
| Q4 2016 | 8,000 | $9 | — | — |
| Q3 2016 | 2,498,000 | $2,802 | — | — |
| Q2 2016 | 1,398,000 | $1,519 | — | — |