Ticker: WPCBF CUSIP: G9460M124 Class: EQUITY WRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 47,747 | $3 | — | — |
| Q2 2022 | 48,547 | $13 | — | — |
| Q1 2022 | 47,780 | $22 | — | — |
| Q4 2021 | 47,780 | $46 | — | — |
| Q3 2021 | 47,780 | $44 | — | — |
| Q2 2021 | 47,680 | $62 | — | — |