CUSIP: 947075AH0 Class: NOTE 5.875% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 54,000 | $58 | — | — |
| Q3 2017 | 57,000 | $62 | — | — |
| Q2 2017 | 57,000 | $58 | — | — |
| Q1 2017 | 57,000 | $73 | — | — |
| Q3 2016 | 59,000 | $66 | — | — |
| Q2 2016 | 56,000 | $61 | — | — |