CUSIP: 95040Q203 Class: 6.50% PFD PREPET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 3,460 | $207 | — | — |
| Q3 2017 | 3,460 | $219 | — | — |
| Q2 2017 | 16,960 | $1,124 | — | — |
| Q1 2017 | 16,960 | $1,071 | — | — |
| Q4 2016 | 15,610 | $939 | — | — |
| Q3 2016 | 17,049 | $1,134 | — | — |
| Q2 2016 | 17,031 | $1,155 | — | — |
| Q1 2016 | 16,064 | $998 | — | — |
| Q4 2015 | 16,064 | $977 | — | — |
| Q3 2015 | 16,064 | $976 | — | — |