Ticker: EPS CUSIP: 97717W588 Class: US LARGECAP FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 25,910 | $731 | — | — |
| Q3 2018 | 18,609 | $608 | — | — |
| Q1 2015 | 562 | $40 | — | — |
| Q4 2014 | 562 | $40 | — | — |
| Q3 2014 | 562 | $39 | — | — |
| Q2 2014 | 562 | $38 | — | — |
| Q1 2014 | 562 | $37 | — | — |
| Q4 2013 | 562 | $36 | — | — |
| Q3 2013 | 562 | $33 | — | — |