CUSIP: 96949L105 Class: COM UNIT LTD PAR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 10,299,796 | $418,058 | — | — |
| Q1 2018 | 10,437,796 | $359,360 | — | — |
| Q4 2017 | 11,124,686 | $431,406 | — | — |
| Q3 2017 | 11,377,198 | $442,561 | — | — |
| Q2 2017 | 11,692,759 | $468,984 | — | — |
| Q1 2017 | 16,351,359 | $667,612 | — | — |
| Q4 2016 | 18,396,364 | $699,598 | — | — |
| Q3 2016 | 19,113,737 | $710,824 | — | — |
| Q2 2016 | 20,039,299 | $694,145 | — | — |
| Q1 2016 | 18,282,700 | $373,867 | — | — |
| Q4 2015 | 18,961,246 | $528,054 | — | — |
| Q3 2015 | 19,437,902 | $620,442 | — | — |
| Q2 2015 | 18,166,538 | $879,805 | — | — |
| Q1 2015 | 21,600,682 | $1,063,185 | — | — |