CUSIP: 95040Q203 Class: 6.50% PFD PREPET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 220 | $13 | — | — |
| Q3 2017 | 220 | $14 | — | — |
| Q2 2017 | 548 | $37 | — | — |
| Q1 2017 | 1,312 | $83 | — | — |
| Q4 2016 | 13 | $1 | — | — |
| Q3 2016 | 1,121 | $74 | — | — |
| Q2 2016 | 80 | $5 | — | — |
| Q1 2016 | 80 | $5 | — | — |
| Q4 2015 | 650 | $40 | — | — |