CUSIP: 936273200 Class: UNIT 03/31/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 43,392 | $433 | — | — |
| Q1 2022 | 43,392 | $437 | — | — |
| Q4 2021 | 43,392 | $437 | — | — |
| Q3 2021 | 43,392 | $435 | — | — |
| Q2 2021 | 32,776 | $330 | — | — |
| Q1 2021 | 31,891 | $317 | — | — |