Ticker: WHF CUSIP: 96524V106 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 15,000 | $224 | $15.54 | $14.60 - $16.72 |
| Q1 2021 | 10,800 | $164 | $14.46 | $13.10 - $16.08 |
| Q1 2020 | 13,119 | $94 | $12.48 | $5.51 - $14.35 |
| Q4 2019 | 10,019 | $138 | $13.97 | $13.29 - $14.45 |
| Q3 2015 | 24,555 | $286 | $12.56 | $11.28 - $13.75 |
| Q2 2015 | 24,655 | $307 | $12.94 | $12.28 - $13.99 |
| Q1 2015 | 17,091 | $212 | $12.09 | $11.16 - $12.97 |
| Q4 2014 | 39,430 | $456 | $12.46 | $11.03 - $13.77 |
| Q3 2014 | 42,151 | $559 | $14.16 | $13.25 - $14.65 |
| Q2 2014 | 44,588 | $638 | $13.78 | $12.11 - $14.79 |
| Q1 2014 | 31,330 | $440 | $14.53 | $13.88 - $15.26 |