WESTERN ASSET MTG DEFINED OP

CUSIP: 95790B109 Class: COM

ROBERTS GLORE & CO INC /IL/'s Holding History (CIK: 0001017115)

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

Q1 2024
Shares 30,968 Value ($000) $363 Avg Close — Range —
Q4 2023
Shares 30,968 Value ($000) $346 Avg Close — Range —
Q3 2023
Shares 29,668 Value ($000) $318 Avg Close — Range —
Q2 2023
Shares 32,968 Value ($000) $349 Avg Close — Range —
Q1 2023
Shares 32,968 Value ($000) $345 Avg Close — Range —
Q4 2022
Shares 29,968 Value ($000) $323 Avg Close — Range —
Q3 2022
Shares 28,768 Value ($000) $320 Avg Close — Range —
Q2 2022
Shares 30,468 Value ($000) $356 Avg Close — Range —
Q1 2022
Shares 18,518 Value ($000) $248 Avg Close — Range —
Q4 2021
Shares 18,518 Value ($000) $282 Avg Close — Range —
Q3 2021
Shares 18,518 Value ($000) $286 Avg Close — Range —
Q2 2021
Shares 18,518 Value ($000) $289 Avg Close — Range —
Q1 2021
Shares 18,518 Value ($000) $271 Avg Close — Range —
Q4 2020
Shares 18,518 Value ($000) $262 Avg Close — Range —
Q3 2020
Shares 15,668 Value ($000) $205 Avg Close — Range —
Q2 2020
Shares 16,596 Value ($000) $243 Avg Close — Range —