CUSIP: 95040Q203 Class: 6.50% PFD PREPET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 135,100 | $8,088 | — | — |
| Q3 2017 | 117,600 | $7,459 | — | — |
| Q2 2017 | 117,600 | $7,793 | — | — |
| Q1 2017 | 117,600 | $7,423 | — | — |
| Q4 2016 | 117,600 | $7,077 | — | — |
| Q3 2016 | 97,500 | $6,489 | — | — |
| Q2 2016 | 190,000 | $12,882 | — | — |
| Q1 2016 | 280,000 | $17,388 | — | — |
| Q4 2015 | 396,800 | $24,169 | — | — |