CUSIP: 94987B105 Class: INC OPPTY FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 14,784 | $118 | — | — |
| Q1 2018 | 88,201 | $709 | — | — |
| Q4 2017 | 27,801 | $234 | — | — |
| Q2 2017 | 19,720 | $169 | — | — |
| Q1 2017 | 24,321 | $204 | — | — |
| Q4 2015 | 126,418 | $942 | — | — |
| Q4 2014 | 237,129 | $2,108 | — | — |
| Q2 2014 | 103,148 | $986 | — | — |
| Q4 2013 | 28,120 | $258 | — | — |