WESTERN ASSET GLOBAL CP DEFI

CUSIP: 95790C107 Class: COM

INVESTMENT HOUSE LLC's Holding History (CIK: 0001566030)

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

Q1 2024
Shares 10,750 Value ($000) $134 Avg Close Range
Q4 2023
Shares 11,250 Value ($000) $144 Avg Close Range
Q3 2023
Shares 12,007 Value ($000) $142 Avg Close Range
Q2 2023
Shares 12,007 Value ($000) $148 Avg Close Range
Q1 2023
Shares 12,007 Value ($000) $152 Avg Close Range
Q4 2022
Shares 12,007 Value ($000) $153 Avg Close Range
Q3 2022
Shares 12,007 Value ($000) $134 Avg Close Range
Q2 2022
Shares 13,007 Value ($000) $177 Avg Close Range
Q1 2022
Shares 16,007 Value ($000) $238 Avg Close Range
Q4 2021
Shares 16,307 Value ($000) $285 Avg Close Range
Q3 2021
Shares 16,295 Value ($000) $294 Avg Close Range
Q2 2021
Shares 16,278 Value ($000) $302 Avg Close Range
Q1 2021
Shares 16,261 Value ($000) $286 Avg Close Range
Q4 2020
Shares 19,650 Value ($000) $356 Avg Close Range
Q3 2020
Shares 19,550 Value ($000) $324 Avg Close Range
Q2 2020
Shares 19,550 Value ($000) $320 Avg Close Range
Q1 2020
Shares 19,550 Value ($000) $268 Avg Close Range
Q4 2019
Shares 18,100 Value ($000) $330 Avg Close Range
Q3 2019
Shares 16,000 Value ($000) $279 Avg Close Range
Q2 2019
Shares 11,500 Value ($000) $197 Avg Close Range