CUSIP: 95040Q203 Class: 6.50% PFD PREPET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 164,800 | $9,909 | — | — |
| Q3 2017 | 117,700 | $7,496 | — | — |
| Q2 2017 | 97,900 | $6,510 | — | — |
| Q1 2017 | 97,900 | $6,207 | — | — |
| Q4 2016 | 97,900 | $5,914 | — | — |
| Q3 2016 | 97,900 | $6,547 | — | — |
| Q2 2016 | 97,900 | $6,666 | — | — |
| Q1 2016 | 97,900 | $6,079 | — | — |
| Q4 2015 | 97,900 | $5,978 | — | — |
| Q3 2015 | 97,900 | $5,945 | — | — |