Ticker: WOBDX CUSIP: 4812C0381 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 987,652 | $988 | — | — |
| Q3 2021 | 947,072 | $947 | — | — |
| Q2 2021 | 1,115,047 | $1,115 | — | — |
| Q1 2021 | 1,200,018 | $1,200 | — | — |