CUSIP: 95040Q203 Class: 6.50% PFD PREPET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 40,000 | $2,662 | — | — |
| Q2 2016 | 230,722 | $15,642 | — | — |
| Q1 2016 | 245,700 | $15,257 | — | — |
| Q4 2015 | 180,700 | $11,006 | — | — |
| Q3 2015 | 135,700 | $8,241 | — | — |