CUSIP: 96949L105 Class: COM UNIT LTD PAR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 2,818,556 | $114,405 | — | — |
| Q1 2018 | 3,346,611 | $115,223 | — | — |
| Q4 2017 | 7,976,146 | $309,314 | — | — |
| Q3 2017 | 5,108,820 | $198,733 | — | — |
| Q2 2017 | 4,932,541 | $197,845 | — | — |
| Q1 2017 | 6,115,417 | $249,693 | — | — |
| Q4 2016 | 7,313,796 | $278,144 | — | — |
| Q3 2016 | 7,368,044 | $274,017 | — | — |
| Q2 2016 | 8,545,260 | $296,008 | — | — |
| Q1 2016 | 12,598,821 | $257,647 | — | — |
| Q4 2015 | 5,441,071 | $151,534 | — | — |
| Q3 2015 | 7,607,964 | $242,846 | — | — |
| Q2 2015 | 8,760,465 | $424,269 | — | — |
| Q1 2015 | 4,439,044 | $218,489 | — | — |