Ticker: WHF CUSIP: 96524V106 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 300 | $4 | $13.94 | $13.05 - $14.93 |
| Q1 2017 | 1,129 | $15 | $12.91 | $12.06 - $14.00 |
| Q4 2016 | 1,129 | $13 | $11.37 | $10.30 - $12.66 |
| Q3 2016 | 1,129 | $12 | $11.46 | $10.76 - $12.72 |
| Q2 2016 | 54,352 | $587 | $10.35 | $9.63 - $11.25 |
| Q1 2016 | 13,663 | $140 | $10.04 | $9.14 - $12.25 |
| Q4 2015 | 13,887 | $158 | $12.33 | $11.03 - $13.68 |
| Q3 2015 | 13,887 | $161 | $12.56 | $11.28 - $13.75 |
| Q2 2015 | 69,768 | $882 | $12.94 | $12.28 - $13.99 |
| Q1 2015 | 344,211 | $4,273 | $12.09 | $11.16 - $12.97 |
| Q4 2014 | 158,486 | $1,829 | $12.46 | $11.03 - $13.77 |
| Q3 2014 | 91,870 | $1,217 | $14.16 | $13.25 - $14.65 |
| Q2 2014 | 128,713 | $1,839 | $13.78 | $12.11 - $14.79 |
| Q1 2014 | 37,656 | $528 | $14.53 | $13.88 - $15.26 |
| Q4 2013 | 16,060 | $242 | $15.10 | $13.99 - $15.94 |
| Q3 2013 | 45,022 | $679 | $15.38 | $14.36 - $15.95 |