CUSIP: 94975h676 Class: FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 68,255 | $820 | — | — |
| Q3 2019 | 106,368 | $1,281 | — | — |
| Q2 2019 | 110,458 | $1,319 | — | — |
| Q1 2019 | 107,386 | $1,264 | — | — |
| Q4 2018 | 108,075 | $1,250 | — | — |
| Q3 2018 | 106,870 | $1,233 | — | — |
| Q2 2018 | 80,890 | $943 | — | — |
| Q1 2018 | 82,740 | $964 | — | — |
| Q4 2017 | 82,524 | $981 | — | — |
| Q3 2017 | 71,607 | $852 | — | — |
| Q2 2017 | 63,104 | $748 | — | — |
| Q1 2017 | 56,344 | $660 | — | — |