CUSIP: 97717W364 Class: BRCLYS NEGTV DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 36,207 | $1,510 | — | — |
| Q1 2019 | 24,103 | $1,022 | — | — |
| Q4 2018 | 53,024 | $2,253 | — | — |
| Q3 2018 | 47,154 | $2,074 | — | — |
| Q2 2018 | 78,092 | $3,371 | — | — |
| Q3 2016 | 21,151 | $887 | — | — |
| Q2 2016 | 30,919 | $1,290 | — | — |
| Q1 2016 | 15,019 | $639 | — | — |
| Q4 2015 | 17,766 | $785 | — | — |
| Q3 2015 | 48,809 | $2,131 | — | — |
| Q2 2015 | 65,796 | $2,986 | — | — |
| Q1 2015 | 58,231 | $2,592 | — | — |
| Q4 2014 | 40,031 | $1,803 | — | — |