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 | 2,411,000 | $1,620 | — | — |
| Q3 2018 | 3,405,000 | $3,275 | — | — |
| Q2 2018 | 3,695,000 | $3,658 | — | — |
| Q1 2018 | 3,304,000 | $3,013 | — | — |