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 | 35,457,000 | $22,398 | — | — |
| Q4 2017 | 5,000,000 | $5,367 | — | — |
| Q3 2017 | 5,000,000 | $5,471 | — | — |
| Q2 2017 | 5,000,000 | $5,065 | — | — |