CUSIP: 963025606 Class: CV PFD SER D
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 111,768 | $1,304 | — | — |
| Q2 2022 | 130,848 | $1,734 | — | — |
| Q1 2022 | 135,858 | $1,956 | — | — |
| Q4 2021 | 135,858 | $2,067 | — | — |
| Q3 2020 | 741,248 | $11,166 | — | — |
| Q2 2020 | 741,248 | $8,960 | — | — |
| Q1 2020 | 741,248 | $6,613 | — | — |
| Q4 2019 | 741,248 | $11,134 | — | — |
| Q3 2019 | 741,248 | $10,526 | — | — |
| Q2 2019 | 741,248 | $10,968 | — | — |
| Q1 2019 | 741,248 | $10,392 | — | — |
| Q4 2018 | 741,248 | $7,152 | — | — |
| Q3 2018 | 741,248 | $15,070 | — | — |
| Q2 2018 | 741,248 | $13,721 | — | — |
| Q1 2018 | 741,248 | $11,489 | — | — |
| Q4 2017 | 295,000 | $5,959 | — | — |
| Q3 2017 | 295,000 | $6,590 | — | — |
| Q2 2017 | 295,000 | $6,726 | — | — |
| Q1 2017 | 295,000 | $7,673 | — | — |
| Q4 2016 | 295,000 | $6,930 | — | — |
| Q3 2016 | 160,000 | $4,080 | — | — |