CUSIP: 97717W364 Class: BRCLYS NEGTV DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 1,657 | $62 | — | — |
| Q4 2019 | 1,177 | $49 | — | — |
| Q3 2019 | 1,456 | $59 | — | — |
| Q2 2019 | 1,069 | $45 | — | — |
| Q1 2019 | 1,020 | $43 | — | — |
| Q4 2018 | 1,098 | $47 | — | — |
| Q3 2018 | 1 | $0 | — | — |
| Q2 2018 | 1,241 | $54 | — | — |
| Q1 2018 | 323 | $14 | — | — |
| Q1 2017 | 401 | $18 | — | — |
| Q4 2016 | 650 | $29 | — | — |
| Q3 2016 | 155 | $7 | — | — |
| Q2 2016 | 1,760 | $74 | — | — |
| Q1 2016 | 993 | $42 | — | — |
| Q4 2015 | 1,552 | $69 | — | — |
| Q3 2015 | 1,338 | $59 | — | — |