CUSIP: 96008P104 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 190,300 | $1,456 | — | — |
| Q2 2016 | 190,300 | $1,465 | — | — |
| Q1 2016 | 190,300 | $1,604 | — | — |
| Q4 2015 | 190,300 | $1,599 | — | — |
| Q3 2015 | 190,300 | $1,456 | — | — |
| Q2 2015 | 190,300 | $1,391 | — | — |
| Q1 2015 | 193,700 | $1,497 | — | — |
| Q4 2014 | 193,700 | $1,422 | — | — |
| Q3 2014 | 193,700 | $1,368 | — | — |
| Q2 2014 | 193,700 | $1,445 | — | — |
| Q1 2014 | 239,000 | $1,781 | — | — |
| Q4 2013 | 231,900 | $1,730 | — | — |
| Q3 2013 | 231,900 | $1,637 | — | — |
| Q2 2013 | 231,900 | $1,623 | — | — |