CUSIP: 94987B105 Class: INC OPPTY FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 16,053 | $148 | — | — |
| Q3 2021 | 18,122 | $160 | — | — |
| Q2 2021 | 18,119 | $160 | — | — |
| Q1 2021 | 14,093 | $119 | — | — |
| Q4 2014 | 3,700 | $33 | — | — |
| Q2 2014 | 6,862 | $65,601 | — | — |
| Q1 2014 | 6,125 | $58 | — | — |
| Q4 2013 | 6,125 | $56 | — | — |
| Q3 2013 | 6,125 | $55 | — | — |
| Q2 2013 | 6,625 | $63 | — | — |