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 | 59,790,000 | $48,577 | — | — |
| Q4 2018 | 52,462,000 | $33,414 | — | — |
| Q3 2018 | 61,872,000 | $58,420 | — | — |
| Q2 2018 | 74,145,000 | $73,152 | — | — |
| Q1 2018 | 39,500,000 | $35,507 | — | — |
| Q4 2017 | 24,500,000 | $26,613 | — | — |
| Q3 2017 | 27,500,000 | $30,205 | — | — |
| Q2 2017 | 9,500,000 | $9,631 | — | — |
| Q1 2017 | 42,615,000 | $55,014 | — | — |
| Q4 2016 | 48,450,000 | $52,475 | — | — |
| Q3 2016 | 32,300,000 | $36,409 | — | — |
| Q2 2016 | 34,475,000 | $37,565 | — | — |