CUSIP: 96950F104 Class: COM UNIT L P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 11,444 | $465 | — | — |
| Q1 2018 | 11,964 | $412 | — | — |
| Q4 2017 | 12,188 | $473 | — | — |
| Q3 2017 | 12,538 | $488 | — | — |
| Q2 2017 | 12,538 | $503 | — | — |
| Q1 2017 | 12,538 | $512 | — | — |
| Q4 2016 | 12,798 | $487 | — | — |
| Q3 2016 | 13,231 | $492 | — | — |
| Q2 2016 | 13,009 | $451 | — | — |
| Q1 2016 | 13,009 | $266 | — | — |
| Q4 2015 | 13,409 | $373 | — | — |
| Q3 2015 | 14,252 | $455 | — | — |
| Q2 2015 | 10,178 | $493 | — | — |
| Q1 2015 | 12,596 | $620 | — | — |
| Q4 2014 | 15,279 | $684 | — | — |
| Q3 2014 | 15,070 | $799 | — | — |
| Q2 2014 | 15,070 | $818 | — | — |
| Q1 2014 | 14,493 | $738,281 | — | — |
| Q4 2013 | 15,664 | $797 | — | — |