CUSIP: 936273200 Class: UNIT 03/31/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 370,548 | $3,694 | — | — |
| Q1 2022 | 370,548 | $3,698 | — | — |
| Q4 2021 | 370,548 | $3,739 | — | — |
| Q3 2021 | 370,548 | $3,713 | — | — |
| Q2 2021 | 370,548 | $3,728 | — | — |
| Q1 2021 | 355,783 | $3,522 | — | — |