WESTERN ASSET MTG CAP CORP

CUSIP: 95790D105 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q2 2022
Shares 262,164 Value ($000) $317 Avg Close Range
Q1 2022
Shares 433,416 Value ($000) $741 Avg Close Range
Q4 2021
Shares 224,225 Value ($000) $473 Avg Close Range
Q3 2021
Shares 159,977 Value ($000) $418 Avg Close Range
Q2 2021
Shares 45,194 Value ($000) $147 Avg Close Range
Q4 2020
Shares 11,981 Value ($000) $39 Avg Close Range
Q3 2020
Shares 49,984 Value ($000) $102 Avg Close Range
Q2 2020
Shares 10,112 Value ($000) $28 Avg Close Range
Q1 2020
Shares 45,786 Value ($000) $105 Avg Close Range
Q3 2019
Shares 37,715 Value ($000) $364 Avg Close Range
Q2 2019
Shares 30,492 Value ($000) $304 Avg Close Range
Q3 2018
Shares 30,639 Value ($000) $307 Avg Close Range
Q2 2017
Shares 20,042 Value ($000) $206 Avg Close Range
Q4 2016
Shares 99,767 Value ($000) $1,005 Avg Close Range
Q3 2016
Shares 60,183 Value ($000) $628 Avg Close Range
Q2 2016
Shares 46,816 Value ($000) $440 Avg Close Range
Q1 2016
Shares 70,847 Value ($000) $712 Avg Close Range
Q4 2015
Shares 24,025 Value ($000) $246 Avg Close Range
Q3 2015
Shares 61,467 Value ($000) $775 Avg Close Range
Q2 2015
Shares 146,685 Value ($000) $2,166 Avg Close Range
Q1 2015
Shares 175,975 Value ($000) $2,653 Avg Close Range
Q4 2014
Shares 327,363 Value ($000) $4,813 Avg Close Range
Q3 2014
Shares 236,481 Value ($000) $3,495 Avg Close Range
Q2 2014
Shares 130,920 Value ($000) $1,855 Avg Close Range
Q1 2014
Shares 167,142 Value ($000) $2,614 Avg Close Range
Q4 2013
Shares 220,986 Value ($000) $3,288 Avg Close Range
Q3 2013
Shares 230,059 Value ($000) $3,679 Avg Close Range
Q2 2013
Shares 302,997 Value ($000) $5,290 Avg Close Range