CUSIP: 96950F104 Class: COM UNIT L P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 386,210 | $17,284 | — | — |
| Q3 2014 | 314,842 | $16,702 | — | — |
| Q2 2014 | 439,786 | $23,875 | — | — |
| Q1 2014 | 220,531 | $11,234 | — | — |
| Q4 2013 | 167,386 | $8,514 | — | — |
| Q3 2013 | 154,943 | $8,193 | — | — |
| Q2 2013 | 131,532 | $6,787 | — | — |