CUSIP: 95040Q203 Class: 6.50% PFD PREPET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 34,824 | $2,210,940 | — | — |
| Q3 2018 | 35,493 | $2,171,781 | — | — |
| Q2 2018 | 34,663 | $2,088,792 | — | — |
| Q1 2018 | 38,014 | $2,121,333 | — | — |
| Q4 2017 | 36,095 | $2,163,065 | — | — |
| Q3 2017 | 35,271 | $2,245,528 | — | — |
| Q2 2017 | 35,570 | $2,356,868 | — | — |
| Q1 2017 | 35,708 | $2,253,889 | — | — |
| Q4 2016 | 30,461 | $1,844,200 | — | — |
| Q3 2016 | 27,903 | $1,863,473 | — | — |
| Q2 2016 | 27,661 | $1,871,100 | — | — |
| Q1 2016 | 28,030 | $1,739,317 | — | — |
| Q4 2015 | 29,199 | $1,776,379 | — | — |
| Q3 2015 | 26,802 | $1,644,677 | — | — |