Ticker: WABF CUSIP: 35473P397 Class: WESTN ASSET BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 745 | $19 | — | — |
| Q2 2025 | 1,560 | $39 | — | — |
| Q1 2025 | 1,036 | $26 | — | — |
| Q4 2024 | 247,985 | $6,166 | — | — |
| Q3 2024 | 248,256 | $6,560 | — | — |
| Q2 2024 | 248,256 | $6,288 | — | — |
| Q1 2024 | 248,256 | $6,386 | — | — |
| Q4 2023 | 248,252 | $6,477 | — | — |
| Q3 2023 | 250,000 | $6,140 | — | — |