Ticker: CEW CUSIP: 97717W133 Class: EMERG CUR STR FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 3,101 | $57 | — | — |
| Q3 2014 | 3,101 | $60 | — | — |
| Q2 2014 | 3,101 | $63 | — | — |
| Q1 2014 | 600 | $12 | — | — |
| Q4 2013 | 1,272 | $25 | — | — |
| Q3 2013 | 600 | $12 | — | — |