Ticker: WPCBF CUSIP: G9460M124 Class: EQUITY WRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 800,000 | $47 | — | — |
| Q2 2022 | 800,000 | $216 | — | — |
| Q1 2022 | 800,000 | $360 | — | — |
| Q4 2021 | 800,000 | $824 | — | — |
| Q3 2021 | 800,000 | $745 | — | — |
| Q2 2021 | 800,000 | $960 | — | — |