CUSIP: 95766Q106 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 21,441 | $174 | — | — |
| Q3 2023 | 21,441 | $168 | — | — |
| Q2 2023 | 21,441 | $177 | — | — |
| Q1 2023 | 21,441 | $185 | — | — |
| Q4 2022 | 21,441 | $185 | — | — |
| Q3 2022 | 21,441 | $192 | — | — |
| Q2 2022 | 21,441 | $210 | — | — |
| Q1 2022 | 21,441 | $251 | — | — |