CUSIP: 963025606 Class: CV PFD SER D
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 207,713 | $2,181 | — | — |
| Q2 2023 | 207,713 | $2,596 | — | — |
| Q1 2023 | 86,150 | $1,081 | — | — |
| Q4 2022 | 86,150 | $1,106 | — | — |
| Q3 2022 | 86,150 | $1,001 | — | — |
| Q2 2022 | 86,150 | $1,142 | — | — |
| Q1 2022 | 86,150 | $1,241 | — | — |
| Q4 2021 | 86,150 | $1,310 | — | — |
| Q3 2020 | 67,941 | $1,031 | — | — |
| Q2 2020 | 67,941 | $815 | — | — |
| Q1 2020 | 59,264 | $523 | — | — |
| Q4 2019 | 49,967 | $749 | — | — |
| Q3 2019 | 49,967 | $709 | — | — |
| Q2 2019 | 49,967 | $752 | — | — |
| Q1 2019 | 49,967 | $701 | — | — |
| Q4 2018 | 30,067 | $290 | — | — |
| Q3 2018 | 25,400 | $532 | — | — |
| Q2 2018 | 25,400 | $471 | — | — |