CUSIP: 958102AM7 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 90 | $100 | — | — |
| Q1 2021 | 90 | $99 | — | — |
| Q4 2020 | 90 | $99 | — | — |
| Q3 2020 | 90 | $97 | — | — |
| Q2 2020 | 90 | $97 | — | — |
| Q1 2020 | 90 | $91 | — | — |
| Q4 2019 | 90 | $94 | — | — |