CUSIP: 96949L105 Class: COM UNIT LTD PAR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 16,894 | $686 | — | — |
| Q1 2018 | 16,894 | $582 | — | — |
| Q4 2017 | 17,394 | $675 | — | — |
| Q3 2017 | 17,827 | $693 | — | — |
| Q2 2017 | 17,892 | $718 | — | — |
| Q1 2017 | 17,892 | $731 | — | — |
| Q4 2016 | 15,327 | $583 | — | — |
| Q3 2016 | 15,154 | $563,577 | — | — |
| Q2 2016 | 15,587 | $539,934 | — | — |
| Q4 2015 | 8,894 | $247,698 | — | — |
| Q3 2015 | 9,933 | $317,061 | — | — |
| Q2 2015 | 9,933 | $481,055 | — | — |
| Q1 2015 | 9,933 | $488,902 | — | — |