CUSIP: 95040Q203 Class: 6.50% PFD PREPET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 26,125 | $1,564 | — | — |
| Q3 2017 | 27,325 | $1,733 | — | — |
| Q2 2017 | 27,325 | $1,811 | — | — |
| Q1 2017 | 27,925 | $1,681 | — | — |
| Q4 2016 | 27,925 | $1,681 | — | — |
| Q3 2016 | 25,864 | $1,721 | — | — |
| Q2 2016 | 26,264 | $1,781 | — | — |
| Q1 2016 | 26,464 | $1,643 | — | — |
| Q4 2015 | 14,039 | $854 | — | — |