CUSIP: 97717W398 Class: BOFA MERLYN NG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 10,519 | $194 | — | — |
| Q2 2019 | 116,158 | $2,224 | — | — |
| Q1 2019 | 95,413 | $1,904 | — | — |
| Q4 2018 | 95,813 | $1,854 | — | — |
| Q3 2018 | 89,378 | $1,925 | — | — |
| Q2 2018 | 91,911 | $1,928 | — | — |
| Q1 2018 | 140,665 | $2,973 | — | — |
| Q4 2017 | 135,874 | $2,785 | — | — |
| Q3 2017 | 171,895 | $3,545 | — | — |
| Q2 2017 | 134,148 | $2,778 | — | — |
| Q1 2017 | 116,301 | $2,446 | — | — |
| Q4 2016 | 41,027 | $882 | — | — |
| Q3 2016 | 15,811 | $308 | — | — |
| Q2 2016 | 15,901 | $298 | — | — |
| Q1 2016 | 22,723 | $422 | — | — |
| Q4 2015 | 59,742 | $1,158 | — | — |
| Q3 2015 | 60,078 | $1,202 | — | — |
| Q2 2015 | 74,285 | $1,634 | — | — |
| Q1 2015 | 72,727 | $1,545 | — | — |
| Q4 2014 | 70,235 | $1,502 | — | — |
| Q3 2014 | 270,015 | $6,181 | — | — |
| Q2 2014 | 477 | $11 | — | — |
| Q1 2014 | 151,427 | $3,708 | — | — |