CUSIP: 94987B105 Class: INC OPPTY FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 125,400 | $1,008 | — | — |
| Q4 2017 | 530,400 | $4,455 | — | — |
| Q3 2017 | 837,400 | $7,327 | — | — |
| Q2 2017 | 1,280,400 | $10,960 | — | — |
| Q1 2017 | 1,495,400 | $12,561 | — | — |
| Q4 2016 | 1,478,705 | $12,539 | — | — |
| Q3 2016 | 1,245,505 | $10,412 | — | — |
| Q2 2016 | 1,281,245 | $10,122 | — | — |
| Q1 2016 | 1,537,699 | $11,640 | — | — |
| Q4 2015 | 1,986,624 | $14,800 | — | — |
| Q3 2015 | 2,064,103 | $15,625 | — | — |
| Q2 2015 | 2,029,103 | $16,781 | — | — |
| Q1 2015 | 1,979,103 | $17,416 | — | — |
| Q4 2014 | 1,818,303 | $16,165 | — | — |
| Q3 2014 | 1,829,103 | $16,553 | — | — |