CUSIP: 947075AH0 Class: NOTE 5.875% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 3,219,000 | $2,050 | — | — |
| Q3 2018 | 3,231,000 | $3,051 | — | — |
| Q2 2018 | 6,680,000 | $6,591 | — | — |
| Q1 2018 | 26,817,000 | $24,107 | — | — |
| Q4 2017 | 10,529,000 | $11,437 | — | — |
| Q3 2017 | 12,103,000 | $13,245 | — | — |
| Q2 2017 | 11,623,000 | $11,790 | — | — |
| Q1 2017 | 11,243,000 | $14,468 | — | — |
| Q4 2016 | 9,699,000 | $10,548 | — | — |
| Q3 2016 | 7,217,000 | $8,115 | — | — |
| Q2 2016 | 6,019,000 | $6,557 | — | — |