Ticker: WHF CUSIP: 96524V106 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 10,993 | $142 | $13.11 | $12.14 - $13.88 |
| Q4 2022 | 10,860 | $146 | $12.63 | $10.57 - $13.73 |
| Q3 2022 | 13,096 | $146 | $13.79 | $10.86 - $15.19 |
| Q2 2022 | 13,572 | $179 | $14.19 | $12.35 - $15.50 |
| Q1 2022 | 18,366 | $277 | $15.22 | $14.60 - $15.73 |
| Q4 2021 | 17,715 | $275 | $15.47 | $14.61 - $16.22 |
| Q3 2021 | 18,472 | $282 | $15.46 | $14.90 - $16.02 |
| Q2 2021 | 20,811 | $311 | $15.54 | $14.60 - $16.72 |
| Q1 2021 | 19,201 | $292 | $14.46 | $13.10 - $16.08 |
| Q4 2020 | 16,845 | $230 | $12.13 | $9.63 - $14.43 |
| Q3 2020 | 16,314 | $160 | $10.28 | $9.02 - $11.12 |
| Q2 2020 | 36,122 | $373 | $9.29 | $5.81 - $12.09 |
| Q1 2020 | 37,498 | $266 | $12.48 | $5.51 - $14.35 |