CUSIP: 96950F104 Class: COM UNIT L P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 5,270 | $236 | — | — |
| Q3 2014 | 5,270 | $280 | — | — |
| Q2 2014 | 7,470 | $406 | — | — |
| Q1 2014 | 7,445 | $379 | — | — |
| Q4 2013 | 7,670 | $390 | — | — |
| Q3 2013 | 10,845 | $573 | — | — |
| Q2 2013 | 10,000 | $516 | — | — |