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 | 351,000 | $316 | — | — |
| Q4 2017 | 351,000 | $381 | — | — |
| Q3 2017 | 400,000 | $438 | — | — |
| Q2 2017 | 568,000 | $576 | — | — |
| Q1 2017 | 916,000 | $1,179 | — | — |
| Q4 2016 | 1,255,000 | $1,365 | — | — |
| Q3 2016 | 472,000 | $531 | — | — |
| Q2 2016 | 472,000 | $514 | — | — |