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 | 10,743 | $274 | — | — |
| Q2 2025 | 31,294 | $790 | — | — |
| Q1 2025 | 11,887 | $300 | — | — |
| Q4 2024 | 16,325 | $406 | — | — |
| Q3 2024 | 47,806 | $1,263 | — | — |
| Q2 2024 | 70,420 | $1,784 | — | — |
| Q1 2024 | 63,473 | $1,633 | — | — |
| Q4 2023 | 19,526 | $509 | — | — |
| Q3 2023 | 110,400 | $2,712 | — | — |