CUSIP: 97717W349 Class: UK HEDG EQT FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 3,667 | $91 | — | — |
| Q3 2017 | 6,435 | $153 | — | — |
| Q2 2017 | 7,966 | $190 | — | — |
| Q1 2017 | 16,295 | $389 | — | — |
| Q4 2016 | 10,438 | $243 | — | — |
| Q3 2016 | 9,098 | $238 | — | — |
| Q2 2016 | 7,336 | $185 | — | — |
| Q1 2016 | 33,933 | $785 | — | — |
| Q4 2015 | 21,783 | $503 | — | — |
| Q3 2015 | 29,592 | $674 | — | — |
| Q2 2015 | 29,895 | $732 | — | — |
| Q1 2015 | 42,567 | $1,111 | — | — |
| Q4 2014 | 35,437 | $887 | — | — |
| Q3 2014 | 34,777 | $875 | — | — |
| Q2 2014 | 34,497 | $897 | — | — |
| Q1 2014 | 35,133 | $897 | — | — |
| Q4 2013 | 21,199 | $572 | — | — |