CUSIP: 95766Q106 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 980 | $11 | — | — |
| Q1 2017 | 980 | $11 | — | — |
| Q4 2016 | 980 | $11 | — | — |
| Q3 2016 | 3,080 | $35 | — | — |
| Q2 2016 | 8,854 | $102 | — | — |
| Q1 2016 | 980 | $11 | — | — |
| Q4 2015 | 2,266 | $24 | — | — |
| Q3 2015 | 980 | $10 | — | — |
| Q1 2015 | 980 | $11 | — | — |
| Q4 2014 | 600 | $7 | — | — |
| Q1 2014 | 3,436 | $40 | — | — |
| Q4 2013 | 3,000 | $34 | — | — |