CUSIP: 97717W356 Class: JAPAN CP GOODS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 8,479 | $246 | — | — |
| Q3 2017 | 75,151 | $1,997 | — | — |
| Q2 2017 | 67,050 | $1,627 | — | — |
| Q4 2016 | 56,338 | $1,374 | — | — |
| Q3 2016 | 30,675 | $645 | — | — |
| Q2 2016 | 41,480 | $774 | — | — |
| Q1 2016 | 48,929 | $1,042 | — | — |
| Q4 2015 | 32,333 | $799 | — | — |
| Q3 2015 | 22,140 | $505 | — | — |
| Q2 2015 | 53,035 | $1,510 | — | — |
| Q1 2015 | 53,945 | $1,503 | — | — |
| Q4 2014 | 26,407 | $680 | — | — |
| Q3 2014 | 71,203 | $1,979 | — | — |
| Q2 2014 | 91,735 | $2,398 | — | — |