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 | 4,805,000 | $3,880 | — | — |
| Q4 2018 | 4,805,000 | $3,012 | — | — |
| Q3 2018 | 4,805,000 | $4,525 | — | — |
| Q2 2018 | 4,895,000 | $4,817 | — | — |
| Q1 2018 | 4,895,000 | $4,388 | — | — |
| Q4 2017 | 5,000,000 | $5,419 | — | — |