WESTERN ASSET MTG CAP CORP

CUSIP: 95790D105 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2022
Shares 9,533 Value ($000) $12 Avg Close Range
Q1 2022
Shares 1,330 Value ($000) $2 Avg Close Range
Q4 2021
Shares 506,368 Value ($000) $1,069 Avg Close Range
Q3 2021
Shares 495,005 Value ($000) $1,291 Avg Close Range
Q2 2021
Shares 382,506 Value ($000) $1,243 Avg Close Range
Q1 2021
Shares 334,359 Value ($000) $1,066 Avg Close Range
Q4 2020
Shares 4,400 Value ($000) $14 Avg Close Range
Q2 2020
Shares 7,722 Value ($000) $21 Avg Close Range
Q1 2020
Shares 1,297 Value ($000) $3 Avg Close Range
Q4 2019
Shares 1,490,306 Value ($000) $15,394 Avg Close Range
Q3 2019
Shares 1,553,636 Value ($000) $14,992 Avg Close Range
Q2 2019
Shares 1,561,447 Value ($000) $15,583 Avg Close Range
Q1 2019
Shares 1,403,524 Value ($000) $14,358 Avg Close Range
Q4 2018
Shares 1,488,086 Value ($000) $12,410 Avg Close Range
Q3 2018
Shares 1,719,235 Value ($000) $17,226 Avg Close Range
Q2 2018
Shares 1,391,230 Value ($000) $14,497 Avg Close Range
Q1 2018
Shares 1,303,406 Value ($000) $12,630 Avg Close Range
Q4 2017
Shares 1,314,198 Value ($000) $13,076 Avg Close Range
Q3 2017
Shares 1,397,714 Value ($000) $14,634 Avg Close Range
Q2 2017
Shares 1,132,077 Value ($000) $11,661 Avg Close Range
Q1 2017
Shares 1,054,421 Value ($000) $10,301 Avg Close Range
Q4 2016
Shares 848,525 Value ($000) $8,545 Avg Close Range
Q3 2016
Shares 889,996 Value ($000) $9,274 Avg Close Range
Q2 2016
Shares 808,664 Value ($000) $7,593 Avg Close Range
Q1 2016
Shares 622,184 Value ($000) $6,253 Avg Close Range
Q4 2015
Shares 34,223 Value ($000) $350 Avg Close Range
Q3 2015
Shares 29,092 Value ($000) $367 Avg Close Range
Q2 2015
Shares 28,429 Value ($000) $420 Avg Close Range
Q1 2015
Shares 28,268 Value ($000) $426 Avg Close Range
Q4 2014
Shares 23,870 Value ($000) $351 Avg Close Range