CUSIP: 97717W364 Class: BRCLYS NEGTV DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 8,457 | $353 | — | — |
| Q1 2016 | 22,878 | $953 | — | — |
| Q4 2015 | 21,326 | $956 | — | — |
| Q3 2015 | 18,139 | $794 | — | — |
| Q2 2015 | 9,977 | $454 | — | — |
| Q4 2014 | 33,889 | $1,526 | — | — |
| Q3 2014 | 500 | $23 | — | — |