CUSIP: 95040Q203 Class: 6.50% PFD PREPET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 8,472 | $508 | — | — |
| Q3 2017 | 8,472 | $538 | — | — |
| Q2 2017 | 8,472 | $562 | — | — |
| Q1 2017 | 8,472 | $534 | — | — |
| Q4 2016 | 16,416 | $988 | — | — |
| Q3 2016 | 16,416 | $1,092 | — | — |
| Q2 2016 | 16,416 | $1,112 | — | — |
| Q1 2016 | 16,416 | $1,020 | — | — |
| Q4 2015 | 16,416 | $998 | — | — |
| Q3 2015 | 16,416 | $997 | — | — |