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 | 3,000,000 | $2,438 | — | — |
| Q4 2018 | 5,000,000 | $3,200 | — | — |
| Q3 2018 | 8,500,000 | $8,054 | — | — |
| Q2 2018 | 8,500,000 | $8,436 | — | — |
| Q1 2018 | 6,800,000 | $6,112 | — | — |