CUSIP: 95040Q203 Class: 6.50% PFD PREPET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 946,687 | $56,683 | — | — |
| Q3 2017 | 946,687 | $60,055 | — | — |
| Q2 2017 | 946,687 | $62,718 | — | — |
| Q1 2017 | 946,687 | $59,789 | — | — |
| Q4 2016 | 470,250 | $28,288 | — | — |
| Q3 2016 | 370,250 | $24,668 | — | — |
| Q2 2016 | 210,000 | $14,247 | — | — |
| Q1 2016 | 210,000 | $12,987 | — | — |
| Q4 2015 | 210,000 | $12,771 | — | — |
| Q3 2015 | 210,000 | $12,751 | — | — |