CUSIP: 97717W463 Class: JAPAN HDG FINL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 26,619 | $537 | — | — |
| Q3 2018 | 275,377 | $6,969 | — | — |
| Q2 2018 | 424,766 | $9,997 | — | — |
| Q1 2018 | 319,787 | $7,816 | — | — |
| Q4 2017 | 13,333 | $346 | — | — |
| Q3 2017 | 13,890 | $336 | — | — |
| Q2 2017 | 17,396 | $427 | — | — |
| Q1 2017 | 17,913 | $422 | — | — |
| Q4 2016 | 223,145 | $5,353 | — | — |
| Q3 2016 | 388 | $7 | — | — |
| Q2 2016 | 27,314 | $451 | — | — |
| Q1 2016 | 41,190 | $814 | — | — |
| Q4 2015 | 42,132 | $1,095 | — | — |
| Q3 2015 | 36,358 | $941 | — | — |
| Q2 2015 | 25,744 | $766 | — | — |
| Q1 2015 | 17,250 | $456 | — | — |
| Q4 2014 | 17,250 | $413 | — | — |
| Q3 2014 | 121,000 | $3,171 | — | — |
| Q2 2014 | 100,000 | $2,594 | — | — |