CUSIP: 947075AH0 Class: NOTE 5.875% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 4,818,000 | $4,753 | — | — |
| Q3 2017 | 10,500,000 | $11,490 | — | — |
| Q1 2017 | 7,500,000 | $9,651 | — | — |
| Q4 2016 | 17,250,000 | $18,759 | — | — |
| Q3 2016 | 15,500,000 | $17,427 | — | — |
| Q2 2016 | 17,500,000 | $19,064 | — | — |