Ticker: AWSHX CUSIP: 939330106 Class: MF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 5,518 | $265 | — | — |
| Q3 2019 | 6,555 | $303 | — | — |
| Q2 2019 | 8,305 | $381 | — | — |
| Q1 2019 | 10,805 | $488 | — | — |
| Q4 2018 | 13,041 | $532 | — | — |