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 | 10,000,000 | $8,125 | — | — |
| Q4 2018 | 10,000,000 | $6,369 | — | — |
| Q3 2018 | 10,000,000 | $9,442 | — | — |
| Q2 2018 | 10,000,000 | $9,866 | — | — |
| Q1 2018 | 5,500,000 | $4,944 | — | — |