WESTERN ASSET MTG CAP CORP

CUSIP: 95790D105 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2021
Shares 484,533 Value ($000) $1,022 Avg Close Range
Q3 2021
Shares 276,725 Value ($000) $722 Avg Close Range
Q2 2021
Shares 27,634 Value ($000) $90 Avg Close Range
Q1 2021
Shares 1,969 Value ($000) $6 Avg Close Range
Q3 2020
Shares 56,382 Value ($000) $115 Avg Close Range
Q2 2020
Shares 77,314 Value ($000) $212 Avg Close Range
Q2 2018
Shares 2,300 Value ($000) $24 Avg Close Range
Q1 2018
Shares 800 Value ($000) $8 Avg Close Range
Q4 2017
Shares 444 Value ($000) $4 Avg Close Range
Q3 2017
Shares 444 Value ($000) $5 Avg Close Range
Q2 2017
Shares 8,000 Value ($000) $82 Avg Close Range
Q4 2016
Shares 1 Value ($000) $0 Avg Close Range
Q3 2016
Shares 14,521 Value ($000) $151 Avg Close Range
Q4 2015
Shares 6,459 Value ($000) $66 Avg Close Range
Q3 2015
Shares 2,751 Value ($000) $35 Avg Close Range
Q2 2015
Shares 6,319 Value ($000) $93 Avg Close Range
Q1 2015
Shares 5,656 Value ($000) $85 Avg Close Range
Q4 2014
Shares 15,628 Value ($000) $230 Avg Close Range
Q3 2014
Shares 18,396 Value ($000) $272 Avg Close Range
Q2 2014
Shares 63,870 Value ($000) $905 Avg Close Range
Q3 2013
Shares 34,641 Value ($000) $554 Avg Close Range
Q2 2013
Shares 56,210 Value ($000) $981 Avg Close Range