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 | 3,650,000 | $2,947 | — | — |
| Q4 2018 | 3,650,000 | $2,288 | — | — |
| Q3 2018 | 10,150,000 | $9,558 | — | — |
| Q2 2018 | 3,856,000 | $3,794 | — | — |
| Q1 2018 | 6,150,000 | $5,513 | — | — |
| Q4 2017 | 7,025,000 | $7,613 | — | — |
| Q3 2017 | 8,309,000 | $9,072 | — | — |
| Q2 2017 | 13,823,000 | $13,986 | — | — |
| Q1 2017 | 6,659,000 | $8,552 | — | — |
| Q4 2016 | 10,262,000 | $11,134 | — | — |
| Q3 2016 | 10,349,000 | $11,609 | — | — |
| Q2 2016 | 9,304,000 | $10,112 | — | — |