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 | 130,000,000 | $104,972 | — | — |
| Q4 2018 | 48,500,000 | $30,407 | — | — |
| Q3 2018 | 5,000,000 | $4,709 | — | — |
| Q2 2018 | 5,000,000 | $4,921 | — | — |
| Q1 2018 | 5,000,000 | $4,482 | — | — |