CUSIP: 97717W364 Class: BRCLYS NEGTV DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 244 | $10 | — | — |
| Q2 2019 | 524 | $22 | — | — |
| Q1 2019 | 524 | $22 | — | — |
| Q4 2018 | 524 | $22 | — | — |
| Q3 2018 | 524 | $23 | — | — |
| Q2 2018 | 524 | $23 | — | — |
| Q1 2018 | 524 | $23 | — | — |
| Q4 2017 | 524 | $23 | — | — |
| Q3 2017 | 664 | $29 | — | — |
| Q2 2017 | 664 | $29 | — | — |
| Q1 2017 | 664 | $29 | — | — |
| Q4 2016 | 664 | $29 | — | — |