CUSIP: 95766Q106 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 7,000 | $58 | — | — |
| Q1 2023 | 7,000 | $61 | — | — |
| Q4 2022 | 7,000 | $60 | — | — |
| Q3 2022 | 7,000 | $63 | — | — |
| Q2 2022 | 7,000 | $68 | — | — |
| Q1 2022 | 15,000 | $176 | — | — |
| Q4 2021 | 20,500 | $272 | — | — |
| Q3 2021 | 27,000 | $372 | — | — |
| Q2 2021 | 27,500 | $385 | — | — |
| Q4 2020 | 7,500 | $102 | — | — |
| Q3 2020 | 7,500 | $91 | — | — |