CUSIP: 95766Q106 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 26,169 | $0 | — | — |
| Q3 2022 | 51,550 | $461 | — | — |
| Q2 2022 | 31,000 | $303 | — | — |
| Q4 2016 | 46,798 | $537 | — | — |
| Q3 2016 | 57,935 | $663 | — | — |
| Q2 2016 | 147,462 | $1,693 | — | — |
| Q1 2016 | 260,200 | $2,964 | — | — |
| Q4 2015 | 345,695 | $3,654 | — | — |
| Q3 2015 | 345,695 | $3,647 | — | — |
| Q2 2015 | 345,695 | $3,896 | — | — |
| Q1 2015 | 347,898 | $4,011 | — | — |
| Q4 2014 | 350,000 | $4,060 | — | — |
| Q3 2014 | 289,238 | $3,338 | — | — |
| Q2 2014 | 252,407 | $3,087 | — | — |
| Q1 2014 | 85,898 | $1,001 | — | — |