CUSIP: 936273200 Class: UNIT 03/31/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 84,142 | $839 | — | — |
| Q1 2022 | 83,780 | $836 | — | — |
| Q4 2021 | 83,780 | $845 | — | — |
| Q3 2021 | 83,780 | $839 | — | — |
| Q2 2021 | 83,780 | $843 | — | — |
| Q1 2021 | 56,994 | $564 | — | — |