CUSIP: 97717W398 Class: BOFA MERLYN NG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 23,610 | $509 | — | — |
| Q2 2018 | 23,610 | $495 | — | — |
| Q1 2018 | 23,610 | $499 | — | — |
| Q4 2017 | 23,610 | $484 | — | — |
| Q3 2017 | 23,610 | $487 | — | — |
| Q2 2017 | 23,610 | $489 | — | — |
| Q1 2017 | 23,610 | $497 | — | — |
| Q4 2016 | 22,445 | $483 | — | — |