CUSIP: 96949L105 Class: COM UNIT LTD PAR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 6,237,777 | $253,191 | — | — |
| Q1 2018 | 5,654,233 | $194,675 | — | — |
| Q4 2017 | 5,929,667 | $229,953 | — | — |
| Q3 2017 | 5,489,436 | $212,990 | — | — |
| Q2 2017 | 3,973,471 | $159,376 | — | — |
| Q1 2017 | 4,373,710 | $178,579 | — | — |
| Q4 2016 | 4,037,443 | $153,544 | — | — |
| Q3 2016 | 4,243,273 | $157,807 | — | — |
| Q2 2016 | 4,676,678 | $162,000 | — | — |
| Q1 2016 | 5,017,937 | $102,616 | — | — |
| Q4 2015 | 6,774,917 | $188,681 | — | — |
| Q3 2015 | 5,244,624 | $167,408 | — | — |
| Q2 2015 | 7,262,774 | $351,735 | — | — |
| Q1 2015 | 4,645,604 | $228,656 | — | — |