CUSIP: 97717W349 Class: UK HEDG EQT FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 18,502 | $459 | — | — |
| Q3 2017 | 69,650 | $1,661 | — | — |
| Q2 2017 | 65,251 | $1,558 | — | — |
| Q1 2017 | 84,724 | $2,022 | — | — |
| Q4 2016 | 41,932 | $978 | — | — |
| Q3 2016 | 8,027 | $210 | — | — |
| Q2 2016 | 61,154 | $1,538 | — | — |
| Q1 2016 | 73,337 | $1,696 | — | — |
| Q3 2015 | 75,279 | $1,715 | — | — |
| Q2 2015 | 28,001 | $686 | — | — |
| Q3 2014 | 32,177 | $819 | — | — |
| Q2 2014 | 38,610 | $1,005 | — | — |
| Q1 2014 | 87,084 | $2,222 | — | — |