CUSIP: 97717W349 Class: UK HEDG EQT FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 13,642 | $326 | — | — |
| Q1 2017 | 12,005 | $287 | — | — |
| Q2 2016 | 21,458 | $540 | — | — |
| Q1 2016 | 15,345 | $355 | — | — |
| Q4 2015 | 18,149 | $419 | — | — |
| Q3 2015 | 18,711 | $426 | — | — |