CUSIP: 95790A101 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 10,000 | $166 | — | — |
| Q4 2024 | 10,000 | $163 | — | — |
| Q3 2024 | 10,000 | $180 | — | — |
| Q2 2024 | 10,000 | $171 | — | — |
| Q1 2024 | 10,000 | $173 | — | — |
| Q4 2023 | 10,000 | $176 | — | — |
| Q3 2023 | 11,000 | $174 | — | — |
| Q2 2023 | 11,000 | $180 | — | — |
| Q1 2023 | 11,000 | $186 | — | — |
| Q4 2022 | 11,500 | $187 | — | — |
| Q3 2022 | 11,500 | $176 | — | — |
| Q2 2022 | 11,500 | $194 | — | — |