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 | 175,000 | $141 | — | — |
| Q4 2018 | 175,000 | $110 | — | — |
| Q3 2018 | 175,000 | $165 | — | — |
| Q2 2018 | 175,000 | $172 | — | — |
| Q1 2018 | 175,000 | $157 | — | — |