WESTERN ASSET INVESTMENT GRA

CUSIP: 95766T100 Class: COM

SeaBridge Investment Advisors LLC's Holding History (CIK: 0001304229)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 275,204 Value ($000) $3,528 Avg Close Range
Q2 2025
Shares 296,274 Value ($000) $3,846 Avg Close Range
Q1 2025
Shares 254,432 Value ($000) $3,269 Avg Close Range
Q4 2024
Shares 145,231 Value ($000) $1,817 Avg Close Range
Q3 2024
Shares 142,568 Value ($000) $1,833 Avg Close Range
Q2 2024
Shares 140,365 Value ($000) $1,696 Avg Close Range
Q1 2024
Shares 134,450 Value ($000) $1,639 Avg Close Range
Q4 2023
Shares 127,599 Value ($000) $1,536 Avg Close Range
Q3 2023
Shares 125,261 Value ($000) $1,409 Avg Close Range
Q2 2023
Shares 117,377 Value ($000) $1,365 Avg Close Range
Q1 2023
Shares 114,237 Value ($000) $1,364 Avg Close Range
Q4 2022
Shares 110,373 Value ($000) $1,278 Avg Close Range
Q3 2022
Shares 110,940 Value ($000) $1,241 Avg Close Range
Q2 2022
Shares 29,135 Value ($000) $352 Avg Close Range
Q1 2017
Shares 30,271 Value ($000) $439 Avg Close Range
Q4 2016
Shares 63,259 Value ($000) $905 Avg Close Range
Q3 2016
Shares 94,725 Value ($000) $1,455 Avg Close Range
Q2 2016
Shares 109,915 Value ($000) $1,559 Avg Close Range
Q1 2016
Shares 104,150 Value ($000) $1,415 Avg Close Range