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 | 56,821,000 | $53,770 | — | — |
| Q2 2018 | 66,821,000 | $66,049 | — | — |
| Q1 2018 | 69,571,000 | $62,455 | — | — |
| Q4 2017 | 43,071,000 | $45,099 | — | — |
| Q3 2017 | 36,071,000 | $39,222 | — | — |
| Q2 2017 | 46,500,000 | $47,133 | — | — |