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 | 6,650,000 | $5,403 | — | — |
| Q4 2018 | 6,650,000 | $4,236 | — | — |
| Q1 2018 | 6,674,000 | $6,000 | — | — |
| Q4 2017 | 15,343,000 | $16,666 | — | — |
| Q3 2017 | 13,388,000 | $14,651 | — | — |
| Q2 2017 | 13,388,000 | $13,580 | — | — |
| Q1 2017 | 19,674,000 | $25,318 | — | — |
| Q4 2016 | 19,674,000 | $21,395 | — | — |
| Q3 2016 | 28,220,000 | $31,730 | — | — |
| Q2 2016 | 20,000,000 | $21,788 | — | — |