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 | 269 | $7 | — | — |
| Q2 2024 | 250,000 | $6,333 | — | — |
| Q1 2024 | 250,000 | $6,431 | — | — |
| Q4 2023 | 250,000 | $6,522 | — | — |
| Q3 2023 | 250,000 | $6,140 | — | — |