WESTERN ASSET GLOBAL CP DEFI

CUSIP: 95790C107 Class: COM

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001238990)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 678,556 Value ($000) $8,733 Avg Close — Range —
Q2 2024
Shares 814,268 Value ($000) $9,942 Avg Close — Range —
Q1 2024
Shares 801,418 Value ($000) $10,002 Avg Close — Range —
Q4 2023
Shares 736,261 Value ($000) $9,402 Avg Close — Range —
Q3 2023
Shares 754,932 Value ($000) $8,946 Avg Close — Range —
Q2 2023
Shares 741,980 Value ($000) $9,171 Avg Close — Range —
Q1 2023
Shares 772,756 Value ($000) $9,814 Avg Close — Range —
Q4 2022
Shares 837,749 Value ($000) $10,698 Avg Close — Range —
Q3 2022
Shares 783,660 Value ($000) $8,738 Avg Close — Range —
Q2 2022
Shares 673,950 Value ($000) $9,145 Avg Close — Range —
Q1 2022
Shares 671,263 Value ($000) $9,975 Avg Close — Range —
Q4 2021
Shares 568,901 Value ($000) $9,950 Avg Close — Range —
Q3 2021
Shares 403,099 Value ($000) $7,268 Avg Close — Range —
Q2 2021
Shares 408,633 Value ($000) $7,601 Avg Close — Range —
Q1 2021
Shares 403,431 Value ($000) $7,104 Avg Close — Range —
Q4 2020
Shares 390,458 Value ($000) $7,067 Avg Close — Range —
Q3 2020
Shares 388,378 Value ($000) $6,432 Avg Close — Range —
Q2 2020
Shares 373,883 Value ($000) $6,124 Avg Close — Range —
Q1 2020
Shares 195,850 Value ($000) $2,689 Avg Close — Range —