CUSIP: 95766B109 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 18,083 | $135 | — | — |
| Q4 2019 | 18,083 | $181 | — | — |
| Q3 2019 | 18,083 | $180 | — | — |
| Q2 2019 | 18,083 | $180 | — | — |
| Q1 2019 | 18,083 | $170 | — | — |
| Q4 2018 | 18,083 | $150 | — | — |
| Q3 2018 | 18,083 | $165 | — | — |
| Q2 2018 | 18,083 | $165 | — | — |
| Q1 2018 | 18,083 | $170 | — | — |
| Q4 2017 | 18,083 | $185 | — | — |
| Q3 2017 | 18,083 | $186 | — | — |
| Q2 2017 | 18,083 | $182 | — | — |
| Q1 2017 | 18,083 | $183 | — | — |
| Q4 2016 | 18,083 | $178 | — | — |
| Q3 2016 | 18,167 | $185 | — | — |
| Q2 2016 | 18,167 | $182 | — | — |
| Q1 2016 | 18,167 | $164 | — | — |
| Q4 2015 | 18,167 | $158 | — | — |