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 | 16,000 | $12 | — | — |
| Q4 2018 | 10,000 | $6 | — | — |
| Q3 2018 | 11,000 | $11 | — | — |
| Q2 2018 | 19,000 | $19 | — | — |
| Q1 2018 | 2,213,000 | $2,020 | — | — |
| Q4 2017 | 676,000 | $728 | — | — |
| Q3 2017 | 4,973,000 | $5,414 | — | — |
| Q2 2017 | 6,144,000 | $6,183 | — | — |
| Q1 2017 | 4,000 | $5 | — | — |
| Q4 2016 | 199,000 | $216 | — | — |
| Q3 2016 | 4,000 | $5 | — | — |
| Q2 2016 | 901,000 | $983 | — | — |