CUSIP: 95040Q203 Class: 6.50% PFD PREPET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 20,000 | $1,117 | — | — |
| Q4 2017 | 13,000 | $780 | — | — |
| Q3 2017 | 13,000 | $823 | — | — |
| Q2 2017 | 17,000 | $1,125 | — | — |
| Q1 2017 | 259,529 | $16,372 | — | — |
| Q4 2016 | 1,170,898 | $70,154 | — | — |
| Q3 2016 | 1,256,338 | $83,835 | — | — |
| Q2 2016 | 1,467,085 | $99,043 | — | — |
| Q1 2016 | 1,405,382 | $86,930 | — | — |
| Q4 2015 | 1,302,350 | $78,896 | — | — |
| Q3 2015 | 1,015,180 | $62,027 | — | — |