CUSIP: 947075AH0 Class: NOTE 5.875% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 260,000 | $256 | — | — |
| Q1 2018 | 260,000 | $233 | — | — |
| Q4 2017 | 10,014,000 | $10,853 | — | — |
| Q3 2017 | 10,154,000 | $11,088 | — | — |
| Q2 2017 | 10,286,000 | $10,407 | — | — |
| Q1 2017 | 5,000,000 | $6,423 | — | — |