Ticker: WOBDX CUSIP: 4812C0381 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,571 | $89 | — | — |
| Q3 2025 | 8,091 | $85 | — | — |
| Q2 2025 | 8,091 | $83 | — | — |
| Q1 2025 | 8,091 | $84 | — | — |
| Q4 2024 | 8,091 | $82 | — | — |
| Q2 2024 | 8,091 | $82 | — | — |
| Q1 2024 | 8,091 | $82 | — | — |
| Q4 2023 | 8,091 | $83 | — | — |
| Q2 2023 | 5,189 | $53 | — | — |
| Q1 2023 | 5,189 | $54 | — | — |
| Q4 2022 | 5,189 | $53 | — | — |
| Q3 2022 | 35,619 | $357,977 | — | — |