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 | 1,250,000 | $1,006 | — | — |
| Q4 2018 | 1,250,000 | $797 | — | — |
| Q3 2018 | 1,000,000 | $942 | — | — |
| Q2 2018 | 800,000 | $790 | — | — |
| Q3 2016 | 19,640,000 | $22,083 | — | — |
| Q2 2016 | 20,270,000 | $22,120 | — | — |