CUSIP: 97717W364 Class: BRCLYS NEGTV DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 3,637 | $157 | — | — |
| Q2 2017 | 3,871 | $167 | — | — |
| Q1 2017 | 4,020 | $176 | — | — |
| Q4 2016 | 4,020 | $178 | — | — |
| Q3 2016 | 4,020 | $169 | — | — |
| Q2 2016 | 5,020 | $210 | — | — |
| Q1 2016 | 5,020 | $215 | — | — |
| Q4 2015 | 5,362 | $236 | — | — |
| Q3 2015 | 4,724 | $207 | — | — |
| Q2 2015 | 1,000 | $45 | — | — |
| Q1 2015 | 1,000 | $45 | — | — |
| Q4 2014 | 1,000 | $45 | — | — |
| Q3 2014 | 1,000 | $47 | — | — |
| Q2 2014 | 1,000 | $48 | — | — |
| Q1 2014 | 1,000 | $49 | — | — |