Ticker: AWSHX CUSIP: 939330106 Class: MF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 6,122 | $295 | — | — |
| Q3 2019 | 6,032 | $280 | — | — |
| Q2 2019 | 6,006 | $275 | — | — |
| Q1 2019 | 5,863 | $265 | — | — |
| Q4 2018 | 11,673 | $480 | — | — |