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 | 252,000 | $205 | — | — |
| Q4 2018 | 252,000 | $161 | — | — |
| Q3 2018 | 252,000 | $238 | — | — |
| Q2 2018 | 252,000 | $249 | — | — |
| Q1 2018 | 920,000 | $828 | — | — |
| Q4 2017 | 920,000 | $1,000 | — | — |
| Q3 2017 | 4,496,000 | $4,920 | — | — |
| Q2 2017 | 5,262,000 | $5,338 | — | — |
| Q1 2017 | 5,262,000 | $6,772 | — | — |
| Q4 2016 | 5,181,000 | $5,634 | — | — |
| Q3 2016 | 501,000 | $563 | — | — |
| Q2 2016 | 501,000 | $546 | — | — |