CUSIP: 95766Q106 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 11,076 | $96 | — | — |
| Q4 2022 | 17,818 | $153 | — | — |
| Q3 2022 | 49,398 | $442 | — | — |
| Q2 2022 | 41,974 | $411 | — | — |
| Q1 2022 | 45,668 | $534 | — | — |
| Q4 2021 | 47,848 | $634 | — | — |
| Q3 2021 | 54,340 | $749 | — | — |
| Q2 2021 | 34,675 | $485 | — | — |
| Q1 2021 | 66,215 | $847 | — | — |
| Q4 2020 | 64,387 | $878 | — | — |