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 | 35,247,000 | $33,303 | — | — |
| Q2 2018 | 47,247,000 | $46,757 | — | — |
| Q1 2018 | 47,247,000 | $42,433 | — | — |
| Q4 2017 | 38,247,000 | $41,380 | — | — |
| Q3 2017 | 52,000,000 | $56,890 | — | — |
| Q2 2017 | 52,000,000 | $52,588 | — | — |
| Q1 2017 | 35,500,000 | $45,673 | — | — |
| Q4 2016 | 32,500,000 | $35,417 | — | — |
| Q3 2016 | 27,500,000 | $30,929 | — | — |
| Q2 2016 | 37,500,000 | $40,920 | — | — |