Ticker: WHF CUSIP: 96524V106 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 1,300 | $19 | $15.54 | $14.60 - $16.72 |
| Q1 2021 | 1,300 | $20 | $14.46 | $13.10 - $16.08 |
| Q4 2020 | 1,300 | $18 | $12.13 | $9.63 - $14.43 |
| Q3 2020 | 1,300 | $13 | $10.28 | $9.02 - $11.12 |
| Q2 2020 | 1,300 | $13 | $9.29 | $5.81 - $12.09 |
| Q1 2020 | 1,000 | $7 | $12.48 | $5.51 - $14.35 |
| Q4 2019 | 8,300 | $114 | $13.97 | $13.29 - $14.45 |
| Q3 2019 | 1,800 | $25 | $13.67 | $12.68 - $14.36 |
| Q2 2019 | 1,800 | $25 | $14.24 | $13.64 - $14.86 |
| Q1 2019 | 4,760 | $68 | $13.95 | $12.64 - $15.00 |
| Q4 2018 | 4,760 | $61 | $13.25 | $11.89 - $14.21 |
| Q3 2018 | 1,800 | $25 | $14.38 | $13.70 - $15.30 |
| Q2 2018 | 1,800 | $26 | $13.80 | $12.43 - $15.80 |
| Q1 2018 | 1,800 | $22 | $12.60 | $10.92 - $13.55 |
| Q4 2017 | 1,800 | $24 | $14.15 | $13.20 - $15.05 |
| Q3 2017 | 1,800 | $27 | $13.94 | $13.05 - $14.93 |
| Q2 2017 | 311 | $4 | $14.20 | $13.15 - $14.75 |
| Q1 2017 | 3,181 | $44 | $12.91 | $12.06 - $14.00 |
| Q4 2016 | 2,831 | $35 | $11.37 | $10.30 - $12.66 |
| Q3 2016 | 3,594 | $39 | $11.46 | $10.76 - $12.72 |
| Q2 2016 | 3,553 | $38 | $10.35 | $9.63 - $11.25 |
| Q1 2016 | 3,593 | $38 | $10.04 | $9.14 - $12.25 |
| Q4 2015 | 3,924 | $45 | $12.33 | $11.03 - $13.68 |
| Q3 2015 | 9,533 | $111 | $12.56 | $11.28 - $13.75 |
| Q2 2015 | 4,257 | $54 | $12.94 | $12.28 - $13.99 |
| Q4 2014 | 1,000 | $12 | $12.46 | $11.03 - $13.77 |
| Q3 2014 | 1,000 | $13 | $14.16 | $13.25 - $14.65 |
| Q2 2014 | 2,883 | $41 | $13.78 | $12.11 - $14.79 |
| Q1 2014 | 2,189 | $31 | $14.53 | $13.88 - $15.26 |
| Q4 2013 | 4,940 | $74 | $15.10 | $13.99 - $15.94 |
| Q3 2013 | 1,249 | $19 | $15.38 | $14.36 - $15.95 |
| Q2 2013 | 3,005 | $47 | $15.51 | $14.10 - $16.04 |