CUSIP: 96950F104 Class: COM UNIT L P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 71,361 | $2,897 | — | — |
| Q1 2018 | 71,361 | $2,619 | — | — |
| Q4 2017 | 71,361 | $2,767 | — | — |
| Q3 2017 | 71,361 | $2,776 | — | — |
| Q2 2017 | 71,361 | $2,862 | — | — |
| Q1 2017 | 71,361 | $2,914 | — | — |
| Q4 2016 | 71,361 | $2,714 | — | — |
| Q3 2016 | 71,361 | $2,654 | — | — |
| Q2 2016 | 71,261 | $2,468 | — | — |
| Q1 2016 | 71,261 | $1,985 | — | — |
| Q4 2015 | 71,261 | $1,985 | — | — |
| Q3 2015 | 71,261 | $2,275 | — | — |
| Q2 2015 | 71,261 | $3,451 | — | — |
| Q1 2015 | 71,252 | $3,507 | — | — |
| Q4 2014 | 82,219 | $3,679 | — | — |
| Q3 2014 | 81,969 | $4,348 | — | — |
| Q2 2014 | 81,969 | $4,450 | — | — |
| Q1 2014 | 81,969 | $4,176 | — | — |
| Q4 2013 | 81,969 | $4,169 | — | — |
| Q3 2013 | 81,969 | $4,335 | — | — |
| Q2 2013 | 82,669 | $4,266 | — | — |