Ticker: WPCBF CUSIP: G9460M124 Class: EQUITY WRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 199,998 | $13 | — | — |
| Q2 2022 | 199,998 | $54 | — | — |
| Q1 2022 | 199,998 | $90 | — | — |
| Q4 2021 | 199,998 | $200 | — | — |
| Q3 2021 | 199,998 | $186 | — | — |
| Q2 2021 | 199,998 | $260 | — | — |