Ticker: CEW CUSIP: 97717W133 Class: EMERG CUR STR FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 3,000 | $59 | — | — |
| Q2 2014 | 3,000 | $62 | — | — |
| Q1 2014 | 3,000 | $61 | — | — |
| Q4 2013 | 3,000 | $60 | — | — |
| Q3 2013 | 3,000 | $60 | — | — |
| Q2 2013 | 3,000 | $60 | — | — |
| Q1 2013 | 3,000 | $63 | — | — |
| Q4 2012 | 3,000 | $63 | — | — |