CUSIP: 936273200 Class: UNIT 03/31/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 67,160 | $670 | — | — |
| Q1 2022 | 78,160 | $780 | — | — |
| Q4 2021 | 85,199 | $860 | — | — |
| Q3 2021 | 89,670 | $898 | — | — |
| Q2 2021 | 93,470 | $940 | — | — |
| Q1 2021 | 93,470 | $925 | — | — |