CUSIP: 963025309 Class: CV PFD SER B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 761,466 | $3,952 | — | — |
| Q3 2025 | 789,466 | $3,339 | — | — |
| Q2 2025 | 793,332 | $3,142 | — | — |
| Q1 2025 | 808,377 | $3,217 | — | — |
| Q4 2024 | 817,085 | $2,495 | — | — |
| Q2 2024 | 817,085 | $1,838 | — | — |
| Q1 2024 | 817,085 | $1,324 | — | — |
| Q4 2023 | 817,085 | $1,062 | — | — |
| Q3 2023 | 817,085 | $1,226 | — | — |
| Q2 2023 | 817,085 | $1,307 | — | — |
| Q1 2023 | 817,085 | $1,311 | — | — |
| Q2 2022 | 328,033 | $1,637 | — | — |
| Q3 2020 | 8,200 | $78 | — | — |
| Q2 2020 | 8,200 | $62 | — | — |
| Q1 2020 | 8,200 | $55 | — | — |