CUSIP: 97717X479 Class: WESTN ASSET FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 6,806 | $347 | — | — |
| Q1 2017 | 16,069 | $808 | — | — |
| Q4 2016 | 18,381 | $912 | — | — |
| Q3 2016 | 21,199 | $1,047 | — | — |
| Q2 2016 | 42,435 | $2,031 | — | — |
| Q1 2016 | 42,435 | $2,012 | — | — |
| Q4 2015 | 42,435 | $1,995 | — | — |
| Q3 2015 | 42,958 | $2,054 | — | — |
| Q2 2015 | 98,100 | $4,915 | — | — |