CUSIP: 97181C597 Class: Mutual Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 10,171 | $103,841 | — | — |
| Q1 2015 | 10,371 | $105 | — | — |
| Q4 2014 | 10,346 | $104,289 | — | — |
| Q3 2014 | 10,208 | $104,220 | — | — |
| Q2 2014 | 10,190 | $104,348 | — | — |
| Q1 2014 | 10,171 | $103,841 | — | — |
| Q4 2013 | 10,145 | $103,481 | — | — |
| Q3 2013 | 10,029 | $103,095 | — | — |