CUSIP: 936273200 Class: UNIT 03/31/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 97,367 | $971 | — | — |
| Q1 2022 | 97,367 | $972 | — | — |
| Q4 2021 | 97,367 | $982 | — | — |
| Q3 2021 | 97,367 | $976 | — | — |
| Q2 2021 | 97,367 | $980 | — | — |
| Q1 2021 | 97,367 | $964 | — | — |