CUSIP: 94987B105 Class: INC OPPTY FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 16,369 | $100 | — | — |
| Q2 2023 | 25,310 | $163 | — | — |
| Q2 2015 | 23,000 | $190 | — | — |
| Q1 2015 | 23,000 | $202 | — | — |
| Q4 2014 | 23,000 | $204 | — | — |
| Q3 2014 | 23,000 | $208 | — | — |
| Q2 2014 | 23,000 | $220 | — | — |
| Q1 2014 | 23,000 | $217 | — | — |
| Q4 2013 | 23,000 | $211 | — | — |
| Q2 2013 | 25,000 | $237 | — | — |