CUSIP: 947075AH0 Class: NOTE 5.875% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 4,593,407 | $3,732 | — | — |
| Q4 2018 | 4,593,407 | $2,926 | — | — |
| Q3 2018 | 4,593,407 | $4,337 | — | — |
| Q2 2018 | 4,593,407 | $4,532 | — | — |
| Q1 2018 | 4,593,407 | $4,129 | — | — |
| Q4 2017 | 4,593,407 | $4,990 | — | — |
| Q3 2017 | 4,593,407 | $5,027 | — | — |
| Q2 2017 | 4,593,407 | $4,659 | — | — |
| Q1 2017 | 4,593,407 | $5,911 | — | — |
| Q4 2016 | 38,000,000 | $41,325 | — | — |
| Q3 2016 | 38,000,000 | $42,726 | — | — |
| Q2 2016 | 38,000,000 | $41,396 | — | — |