Ticker: AWSHX CUSIP: 939330106 Class: MF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 170,194 | $6,806,038 | — | — |
| Q1 2015 | 167,733 | $6,854 | — | — |
| Q4 2014 | 167,425 | $6,856,055 | — | — |
| Q3 2014 | 166,073 | $6,950,148 | — | — |
| Q2 2014 | 173,719 | $7,231,934 | — | — |
| Q1 2014 | 170,194 | $6,806,038 | — | — |
| Q4 2013 | 170,194 | $6,710,730 | — | — |
| Q2 2013 | 170,344 | $6,038,680 | — | — |