CUSIP: 97717W349 Class: UK HEDG EQT FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 46,411 | $1,108 | — | — |
| Q1 2017 | 71,110 | $1,697 | — | — |
| Q4 2016 | 27,891 | $650 | — | — |
| Q3 2016 | 24,360 | $638 | — | — |
| Q2 2016 | 71,860 | $1,808 | — | — |
| Q1 2016 | 35,273 | $817 | — | — |
| Q4 2015 | 33,003 | $761 | — | — |
| Q3 2015 | 33,003 | $752 | — | — |
| Q2 2015 | 33,303 | $815 | — | — |
| Q1 2015 | 33,303 | $869 | — | — |
| Q4 2014 | 183,303 | $4,595 | — | — |
| Q3 2014 | 201,800 | $5,059 | — | — |