CUSIP: 95766Q106 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 11,664 | $159 | — | — |
| Q3 2020 | 17,612 | $215 | — | — |
| Q2 2020 | 30,057 | $354 | — | — |
| Q1 2020 | 29,190 | $307 | — | — |
| Q4 2019 | 34,653 | $421 | — | — |
| Q3 2019 | 63,510 | $736 | — | — |
| Q2 2019 | 89,461 | $1,042 | — | — |
| Q1 2019 | 90,878 | $1,019 | — | — |
| Q4 2018 | 92,004 | $974 | — | — |
| Q3 2018 | 92,672 | $1,043 | — | — |
| Q2 2018 | 93,684 | $1,071 | — | — |
| Q1 2018 | 70,416 | $812 | — | — |
| Q4 2017 | 55,616 | $656 | — | — |
| Q3 2017 | 44,240 | $511 | — | — |
| Q2 2017 | 35,510 | $401 | — | — |
| Q1 2017 | 25,867 | $298 | — | — |