CUSIP: 95040Q203 Class: 6.50% PFD PREPET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 693 | $41 | — | — |
| Q3 2017 | 663 | $42 | — | — |
| Q2 2017 | 707 | $47 | — | — |
| Q1 2017 | 690 | $44 | — | — |
| Q4 2016 | 663 | $40 | — | — |
| Q3 2016 | 1,262 | $84 | — | — |
| Q2 2016 | 186 | $13 | — | — |
| Q1 2016 | 100 | $6 | — | — |
| Q4 2015 | 100 | $6 | — | — |
| Q3 2015 | 100 | $6 | — | — |