CUSIP: 97717W364 Class: BRCLYS NEGTV DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 37,958 | $1,422 | — | — |
| Q4 2019 | 64,068 | $2,667 | — | — |
| Q3 2019 | 111,139 | $4,526 | — | — |
| Q2 2019 | 88,208 | $3,672 | — | — |
| Q1 2019 | 29,834 | $1,265 | — | — |
| Q4 2018 | 320,005 | $13,602 | — | — |
| Q3 2018 | 173,501 | $7,631 | — | — |
| Q2 2018 | 109,069 | $4,719 | — | — |
| Q1 2018 | 94,320 | $4,114 | — | — |
| Q4 2017 | 22,088 | $957 | — | — |
| Q3 2017 | 84,909 | $3,671 | — | — |
| Q1 2017 | 15,012 | $656 | — | — |
| Q4 2016 | 49,304 | $2,187 | — | — |
| Q3 2016 | 91,452 | $3,850 | — | — |
| Q2 2016 | 37,101 | $1,550 | — | — |
| Q1 2016 | 67,016 | $2,873 | — | — |
| Q4 2015 | 8,406 | $371 | — | — |
| Q3 2015 | 38,628 | $1,690 | — | — |
| Q2 2015 | 25,490 | $1,159 | — | — |
| Q1 2015 | 43,015 | $1,918 | — | — |
| Q4 2014 | 11,491 | $518 | — | — |
| Q3 2014 | 10,581 | $497 | — | — |
| Q2 2014 | 24,800 | $1,190 | — | — |
| Q1 2014 | 24,800 | $1,205 | — | — |