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 | 49,264,000 | $31,485 | — | — |
| Q3 2018 | 45,500,000 | $42,963 | — | — |
| Q2 2018 | 32,500,000 | $32,110 | — | — |
| Q1 2018 | 17,750,000 | $15,933 | — | — |