CUSIP: 97717W364 Class: BRCLYS NEGTV DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 6,901 | $300 | — | — |
| Q4 2017 | 6,901 | $301 | — | — |
| Q3 2017 | 6,901 | $298 | — | — |
| Q2 2017 | 6,901 | $299 | — | — |
| Q1 2017 | 6,901 | $303 | — | — |
| Q4 2016 | 6,901 | $306 | — | — |