CUSIP: 97717W349 Class: UK HEDG EQT FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 11,049 | $274 | — | — |
| Q3 2017 | 9,691 | $231 | — | — |
| Q1 2017 | 9,189 | $219 | — | — |
| Q2 2016 | 8,755 | $220 | — | — |
| Q4 2015 | 11,285 | $260 | — | — |
| Q3 2015 | 11,847 | $269 | — | — |
| Q2 2015 | 29,053 | $711 | — | — |
| Q1 2015 | 29,199 | $764 | — | — |
| Q4 2014 | 45,347 | $1,137 | — | — |
| Q3 2014 | 64,169 | $1,614 | — | — |
| Q2 2014 | 43,491 | $1,132 | — | — |
| Q1 2014 | 37,011 | $945 | — | — |
| Q4 2013 | 199,629 | $5,356 | — | — |
| Q3 2013 | 134,229 | $3,473 | — | — |