Ticker: WWII CUSIP: 981566102 Class: SC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 100,000 | $8 | $0.08 | $0.02 - $0.10 |
| Q4 2021 | 11,000 | $100,000 | $0.10 | $0.06 - $0.14 |
| Q2 2021 | 100,000 | $27 | $0.19 | $0.11 - $0.48 |