CUSIP: 95040Q203 Class: 6.50% PFD PREPET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 46,500 | $2,593 | — | — |
| Q4 2017 | 66,500 | $3,993 | — | — |
| Q3 2017 | 66,500 | $4,218 | — | — |
| Q2 2017 | 66,500 | $4,406 | — | — |
| Q1 2017 | 66,500 | $4,197 | — | — |
| Q4 2016 | 42,500 | $2,558 | — | — |
| Q3 2016 | 62,500 | $4,159 | — | — |
| Q2 2016 | 60,000 | $4,068 | — | — |
| Q1 2016 | 60,000 | $3,726 | — | — |
| Q4 2015 | 40,000 | $2,436 | — | — |