WESTERN ASSET GLOBAL CP DEFI

CUSIP: 95790C107 Class: COM

FCA CORP /TX's Holding History (CIK: 0001166402)

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

Q2 2024
Shares 303,541 Value ($000) $3,706 Avg Close Range
Q1 2024
Shares 297,947 Value ($000) $3,718 Avg Close Range
Q4 2023
Shares 262,595 Value ($000) $3,353 Avg Close Range
Q3 2023
Shares 273,010 Value ($000) $3,235 Avg Close Range
Q2 2023
Shares 256,394 Value ($000) $3,169 Avg Close Range
Q1 2023
Shares 243,342 Value ($000) $3,090 Avg Close Range
Q4 2022
Shares 224,603 Value ($000) $2,868 Avg Close Range
Q3 2022
Shares 232,493 Value ($000) $2,592 Avg Close Range
Q2 2022
Shares 231,560 Value ($000) $3,142 Avg Close Range
Q1 2022
Shares 226,577 Value ($000) $3,367 Avg Close Range
Q4 2021
Shares 223,350 Value ($000) $3,906 Avg Close Range
Q3 2021
Shares 244,409 Value ($000) $4,407 Avg Close Range
Q2 2021
Shares 244,601 Value ($000) $4,550 Avg Close Range
Q1 2021
Shares 247,913 Value ($000) $4,366 Avg Close Range
Q4 2020
Shares 250,684 Value ($000) $4,537 Avg Close Range
Q3 2020
Shares 295,005 Value ($000) $6,390 Avg Close Range
Q2 2020
Shares 249,529 Value ($000) $4,087 Avg Close Range
Q1 2020
Shares 251,463 Value ($000) $3,453 Avg Close Range
Q4 2019
Shares 256,538 Value ($000) $4,677 Avg Close Range
Q3 2019
Shares 257,467 Value ($000) $4,485 Avg Close Range
Q2 2019
Shares 260,154 Value ($000) $4,462 Avg Close Range
Q1 2019
Shares 256,040 Value ($000) $4,214 Avg Close Range
Q4 2018
Shares 254,667 Value ($000) $3,815 Avg Close Range
Q3 2018
Shares 263,023 Value ($000) $4,261 Avg Close Range
Q2 2018
Shares 262,059 Value ($000) $4,389 Avg Close Range
Q1 2018
Shares 261,274 Value ($000) $4,371 Avg Close Range
Q4 2017
Shares 259,738 Value ($000) $4,675 Avg Close Range
Q3 2017
Shares 257,202 Value ($000) $4,689 Avg Close Range
Q2 2017
Shares 251,837 Value ($000) $4,485 Avg Close Range
Q1 2017
Shares 247,857 Value ($000) $4,318 Avg Close Range
Q4 2016
Shares 241,483 Value ($000) $4,134 Avg Close Range
Q3 2016
Shares 240,756 Value ($000) $4,259 Avg Close Range
Q2 2016
Shares 238,050 Value ($000) $4,056 Avg Close Range
Q1 2016
Shares 247,360 Value ($000) $4,079 Avg Close Range
Q4 2015
Shares 246,395 Value ($000) $3,893 Avg Close Range
Q3 2015
Shares 225,478 Value ($000) $3,569 Avg Close Range
Q2 2015
Shares 204,152 Value ($000) $3,501 Avg Close Range
Q1 2015
Shares 211,568 Value ($000) $3,743 Avg Close Range
Q4 2014
Shares 215,008 Value ($000) $3,823 Avg Close Range
Q3 2014
Shares 209,136 Value ($000) $3,804 Avg Close Range
Q2 2014
Shares 205,485 Value ($000) $3,841 Avg Close Range
Q1 2014
Shares 187,130 Value ($000) $3,404 Avg Close Range
Q4 2013
Shares 177,576 Value ($000) $3,209 Avg Close Range
Q3 2013
Shares 177,920 Value ($000) $3,166 Avg Close Range
Q2 2013
Shares 174,504 Value ($000) $3,172 Avg Close Range