CUSIP: 96951B201 Class: UNIT 12/11/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 165,561 | $1,667 | — | — |
| Q2 2022 | 191,839 | $1,918 | — | — |
| Q1 2022 | 180,760 | $1,822 | — | — |
| Q4 2021 | 206,600 | $2,087 | — | — |
| Q3 2021 | 240,535 | $2,440 | — | — |