CUSIP: 963025309 Class: CV PFD SER B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 216,581 | $347 | — | — |
| Q1 2023 | 216,781 | $362 | — | — |
| Q4 2022 | 216,781 | $330 | — | — |
| Q3 2022 | 216,781 | $499 | — | — |
| Q2 2022 | 217,450 | $1,113 | — | — |
| Q1 2022 | 217,450 | $1,498 | — | — |
| Q4 2021 | 217,450 | $1,463 | — | — |
| Q4 2020 | 479,805 | $6,237 | — | — |
| Q3 2020 | 479,805 | $4,581 | — | — |
| Q2 2020 | 479,805 | $3,452 | — | — |
| Q1 2020 | 515,609 | $3,181 | — | — |
| Q4 2019 | 508,857 | $5,592 | — | — |
| Q3 2019 | 534,821 | $6,348 | — | — |
| Q2 2019 | 517,492 | $7,193 | — | — |
| Q1 2019 | 356,986 | $4,641 | — | — |
| Q4 2018 | 57,640 | $448 | — | — |