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 | 43,559,000 | $35,391 | — | — |
| Q4 2018 | 82,325,000 | $52,436 | — | — |
| Q3 2018 | 92,605,000 | $87,440 | — | — |
| Q2 2018 | 92,718,000 | $91,478 | — | — |
| Q1 2018 | 122,278,000 | $109,920 | — | — |
| Q4 2017 | 121,962,000 | $132,481 | — | — |
| Q3 2017 | 118,481,000 | $129,663 | — | — |
| Q2 2017 | 118,290,000 | $119,990 | — | — |
| Q1 2017 | 105,026,000 | $135,155 | — | — |
| Q4 2016 | 99,707,000 | $108,431 | — | — |
| Q3 2016 | 91,697,000 | $103,102 | — | — |
| Q2 2016 | 91,477,000 | $99,653 | — | — |