CUSIP: 97717W349 Class: UK HEDG EQT FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 855 | $21 | — | — |
| Q3 2017 | 855 | $20 | — | — |
| Q2 2017 | 1,572 | $38 | — | — |
| Q1 2017 | 3,413 | $81 | — | — |
| Q4 2016 | 8,578 | $200 | — | — |
| Q3 2016 | 8,620 | $226 | — | — |
| Q2 2016 | 10,599 | $267 | — | — |
| Q1 2016 | 21,629 | $500 | — | — |
| Q2 2015 | 1,191 | $29 | — | — |