WESTERN ASSET MTG DEFINED OP

CUSIP: 95790B109 Class: COM

CENTAURUS FINANCIAL, INC.'s Holding History (CIK: 0000891943)

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

Q2 2022
Shares 84,695 Value ($000) $989 Avg Close — Range —
Q1 2022
Shares 157,145 Value ($000) $2,101 Avg Close — Range —
Q4 2021
Shares 175,442 Value ($000) $2,668 Avg Close — Range —
Q3 2021
Shares 201,690 Value ($000) $3,118 Avg Close — Range —
Q2 2021
Shares 212,586 Value ($000) $3,314 Avg Close — Range —
Q1 2021
Shares 235,990 Value ($000) $3,455 Avg Close — Range —
Q4 2020
Shares 258,364 Value ($000) $3,664 Avg Close — Range —
Q3 2020
Shares 292,072 Value ($000) $3,832 Avg Close — Range —
Q2 2020
Shares 307,203 Value ($000) $4,507 Avg Close — Range —
Q1 2020
Shares 312,854 Value ($000) $4,005 Avg Close — Range —
Q4 2019
Shares 306,599 Value ($000) $6,224 Avg Close — Range —
Q3 2019
Shares 246,510 Value ($000) $5,364 Avg Close — Range —
Q2 2019
Shares 180,454 Value ($000) $3,856 Avg Close — Range —
Q1 2019
Shares 2,387 Value ($000) $115,024 Avg Close — Range —
Q4 2018
Shares 1,664 Value ($000) $82 Avg Close — Range —
Q3 2018
Shares 69 Value ($000) $1,598 Avg Close — Range —
Q2 2018
Shares 37,105 Value ($000) $855 Avg Close — Range —
Q1 2018
Shares 17,900 Value ($000) $438 Avg Close — Range —