CUSIP: 936273200 Class: UNIT 03/31/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 102,428 | $1,021 | — | — |
| Q1 2022 | 100,428 | $1,002 | — | — |
| Q4 2021 | 100,427 | $1,013 | — | — |
| Q3 2021 | 100,427 | $1,006 | — | — |
| Q2 2021 | 100,427 | $1,010 | — | — |
| Q1 2021 | 72,473 | $717 | — | — |