CUSIP: 947075AH0 Class: NOTE 5.875% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 18,243,000 | $17,225 | — | — |
| Q2 2018 | 18,243,000 | $17,999 | — | — |
| Q1 2018 | 26,080,000 | $23,444 | — | — |
| Q4 2017 | 25,863,000 | $28,094 | — | — |
| Q3 2017 | 24,017,000 | $26,284 | — | — |
| Q2 2017 | 24,933,000 | $25,291 | — | — |
| Q1 2017 | 22,586,000 | $29,065 | — | — |
| Q4 2016 | 14,294,000 | $15,545 | — | — |
| Q3 2016 | 9,418,000 | $10,589 | — | — |
| Q2 2016 | 9,418,000 | $10,260 | — | — |