CUSIP: 95040Q203 Class: 6.50% PFD PREPET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 388,425 | $23,255 | — | — |
| Q3 2017 | 345,925 | $21,852 | — | — |
| Q2 2017 | 345,925 | $22,921 | — | — |
| Q1 2017 | 322,625 | $20,364 | — | — |
| Q4 2016 | 320,625 | $19,295 | — | — |
| Q3 2016 | 307,625 | $20,721 | — | — |
| Q2 2016 | 328,625 | $22,377 | — | — |
| Q1 2016 | 328,625 | $20,406 | — | — |
| Q4 2015 | 311,625 | $19,028 | — | — |