CUSIP: 949746804 Class: PERP PFD CNV A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 96,000 | $111 | — | — |
| Q3 2024 | 28,000 | $36 | — | — |
| Q4 2023 | 100,000 | $121 | — | — |
| Q2 2023 | 45,000 | $52 | — | — |
| Q3 2019 | 294 | $447 | — | — |
| Q2 2019 | 385 | $525 | — | — |
| Q1 2019 | 1,095 | $1,415 | — | — |
| Q4 2018 | 2,386 | $3,011 | — | — |
| Q4 2017 | 686 | $899 | — | — |
| Q2 2017 | 954 | $1,251 | — | — |
| Q1 2017 | 3,746 | $4,645 | — | — |
| Q2 2016 | 7,892 | $10,253 | — | — |
| Q1 2016 | 15,443 | $18,609 | — | — |
| Q4 2015 | 17,398 | $20,166 | — | — |
| Q3 2015 | 8,539 | $9,974 | — | — |
| Q2 2015 | 1,795 | $2,109 | — | — |
| Q3 2013 | 2,500 | $2,844 | — | — |
| Q2 2013 | 9,315 | $11,122 | — | — |