CUSIP: 95040Q203 Class: 6.50% PFD PREPET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 46,850 | $2,805 | — | — |
| Q3 2017 | 46,000 | $2,918 | — | — |
| Q2 2017 | 23,500 | $1,557 | — | — |
| Q1 2017 | 23,500 | $1,483 | — | — |
| Q4 2016 | 23,500 | $1,414 | — | — |
| Q3 2016 | 23,500 | $1,564 | — | — |
| Q2 2016 | 23,500 | $1,593 | — | — |
| Q1 2016 | 23,500 | $1,459 | — | — |
| Q4 2015 | 23,500 | $1,431 | — | — |
| Q3 2015 | 23,500 | $1,427 | — | — |