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 | 29,605,000 | $27,942 | — | — |
| Q2 2018 | 24,413,000 | $24,162 | — | — |
| Q1 2018 | 3,000,000 | $2,684 | — | — |
| Q4 2017 | 3,299,000 | $3,576 | — | — |
| Q3 2017 | 20,000,000 | $21,909 | — | — |
| Q2 2017 | 20,000,000 | $20,231 | — | — |
| Q1 2017 | 43,063,000 | $55,349 | — | — |
| Q4 2016 | 43,063,000 | $46,951 | — | — |
| Q3 2016 | 48,770,000 | $54,770 | — | — |
| Q2 2016 | 48,750,000 | $53,351 | — | — |