CUSIP: 95766Q106 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 19,150 | $160 | — | — |
| Q3 2024 | 10,975 | $94 | — | — |
| Q2 2024 | 11,200 | $90 | — | — |
| Q1 2024 | 17,960 | $146 | — | — |
| Q4 2023 | 15,560 | $126 | — | — |
| Q3 2023 | 37,766 | $295 | — | — |
| Q2 2023 | 37,584 | $310 | — | — |
| Q1 2023 | 41,654 | $360 | — | — |
| Q4 2022 | 41,369 | $356 | — | — |
| Q3 2022 | 60,316 | $540 | — | — |
| Q2 2022 | 63,445 | $620 | — | — |
| Q1 2022 | 63,445 | $742 | — | — |
| Q4 2021 | 59,395 | $787 | — | — |
| Q3 2021 | 55,895 | $783 | — | — |
| Q1 2021 | 53,795 | $688 | — | — |
| Q4 2020 | 56,940 | $777 | — | — |