CUSIP: 97717W349 Class: UK HEDG EQT FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 2,093 | $52 | — | — |
| Q3 2017 | 2,093 | $50 | — | — |
| Q2 2017 | 2,093 | $50 | — | — |
| Q1 2017 | 3,277 | $78 | — | — |
| Q4 2016 | 3,359 | $78 | — | — |
| Q3 2016 | 14,958 | $391 | — | — |
| Q2 2016 | 3,758 | $95 | — | — |
| Q1 2016 | 1,550 | $36 | — | — |
| Q2 2015 | 789 | $19 | — | — |