CUSIP: 94987B105 Class: INC OPPTY FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 11,000 | $71 | — | — |
| Q1 2023 | 15,980 | $101 | — | — |
| Q4 2022 | 21,359 | $136 | — | — |
| Q3 2022 | 21,204 | $131 | — | — |
| Q2 2022 | 19,213 | $125 | — | — |
| Q1 2022 | 11,611 | $92 | — | — |
| Q4 2021 | 10,331 | $95 | — | — |
| Q4 2019 | 1,517 | $12 | — | — |