WESTERN ASSET MTG CAP CORP

CUSIP: 95790D105 Class: COM

STRS OHIO's Holding History (CIK: 0000820478)

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

Q1 2021
Shares 14,100 Value ($000) $44 Avg Close Range
Q4 2020
Shares 14,100 Value ($000) $45 Avg Close Range
Q3 2020
Shares 14,100 Value ($000) $28 Avg Close Range
Q2 2020
Shares 14,100 Value ($000) $38 Avg Close Range
Q1 2020
Shares 14,100 Value ($000) $32 Avg Close Range
Q4 2019
Shares 14,100 Value ($000) $145 Avg Close Range
Q3 2019
Shares 14,100 Value ($000) $136 Avg Close Range
Q2 2019
Shares 12,600 Value ($000) $125 Avg Close Range
Q1 2019
Shares 12,600 Value ($000) $128 Avg Close Range
Q4 2018
Shares 12,600 Value ($000) $105 Avg Close Range
Q3 2018
Shares 10,900 Value ($000) $109 Avg Close Range
Q2 2018
Shares 12,000 Value ($000) $125 Avg Close Range
Q1 2018
Shares 12,000 Value ($000) $116 Avg Close Range
Q4 2017
Shares 12,000 Value ($000) $119 Avg Close Range
Q3 2017
Shares 12,000 Value ($000) $125 Avg Close Range
Q2 2017
Shares 12,000 Value ($000) $123 Avg Close Range
Q1 2017
Shares 12,000 Value ($000) $117 Avg Close Range
Q4 2016
Shares 13,400 Value ($000) $134 Avg Close Range
Q3 2016
Shares 13,400 Value ($000) $139 Avg Close Range
Q2 2016
Shares 13,900 Value ($000) $130 Avg Close Range
Q1 2016
Shares 13,900 Value ($000) $139 Avg Close Range
Q4 2015
Shares 13,900 Value ($000) $142 Avg Close Range
Q3 2015
Shares 13,900 Value ($000) $175 Avg Close Range
Q2 2015
Shares 13,900 Value ($000) $205 Avg Close Range
Q1 2015
Shares 13,900 Value ($000) $209 Avg Close Range
Q4 2014
Shares 14,300 Value ($000) $210 Avg Close Range
Q3 2014
Shares 14,300 Value ($000) $211 Avg Close Range
Q2 2014
Shares 53,900 Value ($000) $764 Avg Close Range
Q1 2014
Shares 10,202 Value ($000) $160 Avg Close Range
Q4 2013
Shares 9,300 Value ($000) $138 Avg Close Range
Q3 2013
Shares 11,300 Value ($000) $181 Avg Close Range
Q2 2013
Shares 11,300 Value ($000) $197 Avg Close Range