CUSIP: 947075AH0 Class: NOTE 5.875% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 1,042,000 | $657 | — | — |
| Q3 2018 | 3,225,000 | $3,041 | — | — |
| Q2 2018 | 2,655,000 | $2,618 | — | — |
| Q1 2018 | 2,050,000 | $1,839 | — | — |
| Q4 2017 | 4,600,000 | $4,942 | — | — |
| Q3 2017 | 2,300,000 | $2,512 | — | — |