Ticker: AWSHX CUSIP: 939330106 Class: MF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,398 | $86 | — | — |
| Q3 2024 | 633 | $41 | — | — |
| Q2 2024 | 640 | $39 | — | — |
| Q1 2024 | 783 | $49 | — | — |
| Q4 2023 | 352 | $20 | — | — |
| Q3 2023 | 367 | $19 | — | — |