PORTFOLIO RECOVERY ASSOCS IN

CUSIP: 73640QAB1 Class: CONV

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

Note: Option positions (PUT/CALL) are excluded.

Q2 2020
Shares 102,000 Value ($000) $10,128 Avg Close — Range —
Q1 2020
Shares 32,000 Value ($000) $3,106 Avg Close — Range —
Q4 2019
Shares 32,000 Value ($000) $3,192 Avg Close — Range —
Q3 2019
Shares 32,000 Value ($000) $3,170 Avg Close — Range —
Q2 2019
Shares 32,000 Value ($000) $3,169 Avg Close — Range —
Q1 2019
Shares 32,000 Value ($000) $3,081 Avg Close — Range —
Q4 2018
Shares 32,000 Value ($000) $2,933 Avg Close — Range —
Q1 2018
Shares 25,000 Value ($000) $2,409 Avg Close — Range —
Q4 2017
Shares 55,000 Value ($000) $5,253 Avg Close — Range —
Q3 2017
Shares 55,000 Value ($000) $5,057 Avg Close — Range —
Q2 2017
Shares 45,000 Value ($000) $4,295 Avg Close — Range —
Q1 2017
Shares 45,000 Value ($000) $4,030 Avg Close — Range —