Ticker: AWSHX CUSIP: 939330106 Class: MF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 17,449 | $797 | — | — |
| Q3 2017 | 17,401 | $775 | — | — |
| Q2 2017 | 17,370 | $736 | — | — |
| Q1 2017 | 17,172 | $730 | — | — |
| Q4 2016 | 19,348 | $795 | — | — |
| Q3 2016 | 19,348 | $795 | — | — |
| Q2 2016 | 19,348 | $776 | — | — |
| Q1 2016 | 20,146 | $785 | — | — |
| Q4 2015 | 20,100 | $773 | — | — |
| Q3 2015 | 19,299 | $725 | — | — |
| Q2 2015 | 19,220 | $772 | — | — |
| Q1 2015 | 19,147 | $782 | — | — |
| Q4 2014 | 19,937 | $816 | — | — |
| Q3 2014 | 19,019 | $796 | — | — |
| Q2 2014 | 19,188 | $799 | — | — |
| Q1 2014 | 19,108 | $764 | — | — |
| Q4 2013 | 16,773 | $661 | — | — |
| Q3 2013 | 16,323 | $603 | — | — |
| Q2 2013 | 16,250 | $576 | — | — |