Ticker: WPCBF CUSIP: G9460M124 Class: EQUITY WRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 240,326 | $15 | — | — |
| Q2 2022 | 240,326 | $60 | — | — |
| Q1 2022 | 90,326 | $42 | — | — |
| Q4 2021 | 90,326 | $93 | — | — |
| Q3 2021 | 90,326 | $84 | — | — |
| Q2 2021 | 165,326 | $220 | — | — |