CUSIP: 95040Q203 Class: 6.50% PFD PREPET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 275,695 | $18,955 | — | — |
| Q3 2017 | 275,695 | $20,082 | — | — |
| Q2 2017 | 275,695 | $20,636 | — | — |
| Q1 2017 | 275,094 | $19,482 | — | — |
| Q4 2016 | 274,461 | $19,053 | — | — |
| Q3 2016 | 273,891 | $20,479 | — | — |
| Q2 2016 | 273,384 | $20,824 | — | — |
| Q1 2016 | 272,814 | $18,917 | — | — |
| Q4 2015 | 272,181 | $18,516 | — | — |
| Q3 2015 | 271,738 | $18,402 | — | — |