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 | 6,979,000 | $5,636 | — | — |
| Q4 2018 | 18,696,000 | $12,154 | — | — |
| Q3 2018 | 9,819,000 | $9,279 | — | — |
| Q2 2018 | 2,493,000 | $2,471 | — | — |
| Q1 2018 | 2,493,000 | $2,236 | — | — |
| Q4 2017 | 2,493,000 | $2,699 | — | — |
| Q3 2017 | 2,493,000 | $2,726 | — | — |
| Q2 2017 | 2,493,000 | $2,522 | — | — |
| Q1 2017 | 2,493,000 | $3,202 | — | — |
| Q4 2016 | 3,993,000 | $4,347 | — | — |
| Q3 2016 | 3,506,000 | $3,944 | — | — |
| Q2 2016 | 3,623,000 | $3,958 | — | — |