CUSIP: 97717W364 Class: BRCLYS NEGTV DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 6,790 | $288 | — | — |
| Q4 2018 | 15,500 | $659 | — | — |
| Q3 2018 | 8,301 | $365 | — | — |
| Q2 2015 | 73,863 | $3,351 | — | — |
| Q1 2015 | 77,219 | $3,439 | — | — |
| Q4 2014 | 94,975 | $4,278 | — | — |
| Q3 2014 | 108,063 | $5,031 | — | — |