CUSIP: 947075AH0 Class: NOTE 5.875% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 105,000 | $99 | — | — |
| Q1 2018 | 105,000 | $94 | — | — |
| Q4 2017 | 105,000 | $114 | — | — |
| Q3 2017 | 130,000 | $142 | — | — |
| Q2 2017 | 110,000 | $111 | — | — |