Ticker: WPCBF CUSIP: G9460M124 Class: EQUITY WRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 982,110 | $265 | — | — |
| Q1 2022 | 982,110 | $442 | — | — |
| Q4 2021 | 414,324 | $427 | — | — |
| Q3 2021 | 227,899 | $212 | — | — |
| Q2 2021 | 20,926 | $27 | — | — |