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 | 50,953 | $1,292 | — | — |
| Q3 2025 | 49,746 | $1,269 | — | — |
| Q2 2025 | 37,669 | $951 | — | — |
| Q1 2025 | 36,484 | $922 | — | — |
| Q4 2024 | 32,583 | $810 | — | — |
| Q3 2024 | 27,549 | $728 | — | — |