CUSIP: 95040Q203 Class: 6.50% PFD PREPET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 146,410 | $8,762 | — | — |
| Q3 2017 | 145,015 | $9,158 | — | — |
| Q2 2017 | 145,015 | $9,610 | — | — |
| Q1 2017 | 116,205 | $7,333 | — | — |
| Q4 2016 | 98,986 | $5,960 | — | — |
| Q3 2016 | 97,866 | $6,512 | — | — |
| Q2 2016 | 96,501 | $6,541 | — | — |
| Q1 2016 | 89,422 | $5,515 | — | — |
| Q4 2015 | 56,232 | $3,397 | — | — |
| Q3 2015 | 99,997 | $6,151 | — | — |