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 | 1,800,000 | $1,453 | — | — |
| Q4 2018 | 1,800,000 | $1,128 | — | — |
| Q3 2018 | 1,800,000 | $1,695 | — | — |
| Q2 2018 | 1,800,000 | $1,771 | — | — |
| Q1 2018 | 1,800,000 | $1,614 | — | — |
| Q4 2017 | 1,800,000 | $1,951 | — | — |
| Q3 2017 | 1,450,000 | $1,583 | — | — |
| Q2 2017 | 1,690,000 | $1,710 | — | — |
| Q1 2017 | 436,000 | $560 | — | — |
| Q3 2016 | 100,000 | $112 | — | — |
| Q2 2016 | 283,000 | $308 | — | — |