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 | 34,738,000 | $28,051 | — | — |
| Q4 2018 | 54,545,000 | $34,363 | — | — |
| Q3 2018 | 64,497,000 | $60,937 | — | — |
| Q2 2018 | 63,697,000 | $62,922 | — | — |
| Q1 2018 | 58,000,000 | $51,910 | — | — |
| Q4 2017 | 54,000,000 | $57,713 | — | — |
| Q3 2017 | 47,500,000 | $51,870 | — | — |
| Q2 2017 | 44,500,000 | $45,106 | — | — |
| Q1 2017 | 17,000,000 | $21,772 | — | — |
| Q4 2016 | 13,000,000 | $14,006 | — | — |