Ticker: WABF CUSIP: 35473P397 Class: WESTN ASSET BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 397,000 | $10,064 | — | — |
| Q3 2025 | 397,000 | $10,126 | — | — |
| Q2 2025 | 402,000 | $10,153 | — | — |
| Q1 2025 | 502,000 | $12,686 | — | — |
| Q4 2024 | 650,000 | $16,163 | — | — |
| Q3 2024 | 700,000 | $18,106 | — | — |
| Q2 2024 | 450,000 | $11,399 | — | — |
| Q1 2024 | 450,000 | $11,576 | — | — |
| Q4 2023 | 400,000 | $10,435 | — | — |
| Q3 2023 | 400,000 | $9,825 | — | — |