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 | 57,200,000 | $46,189 | — | — |
| Q4 2018 | 57,200,000 | $36,179 | — | — |
| Q3 2018 | 61,200,000 | $58,125 | — | — |
| Q2 2018 | 61,200,000 | $60,275 | — | — |
| Q1 2018 | 56,200,000 | $50,580 | — | — |
| Q4 2017 | 78,660,000 | $84,461 | — | — |
| Q3 2017 | 77,610,000 | $84,944 | — | — |
| Q2 2017 | 70,370,000 | $71,328 | — | — |
| Q1 2017 | 101,070,000 | $130,127 | — | — |
| Q2 2016 | 43,500,000 | $47,371 | — | — |