CUSIP: 936273200 Class: UNIT 03/31/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 948,001 | $9,452 | — | — |
| Q1 2022 | 1,059,345 | $10,572 | — | — |
| Q4 2021 | 1,073,182 | $10,828 | — | — |
| Q3 2021 | 1,130,345 | $11,326 | — | — |
| Q2 2021 | 1,253,445 | $12,610 | — | — |
| Q1 2021 | 1,252,300 | $12,398 | — | — |