CUSIP: 97717W463 Class: JAPAN HDG FINL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 93,340 | $1,885 | — | — |
| Q3 2018 | 72,943 | $1,846 | — | — |
| Q2 2018 | 158,919 | $3,740 | — | — |
| Q1 2018 | 26,014 | $636 | — | — |
| Q4 2017 | 25,115 | $652 | — | — |
| Q1 2017 | 11,311 | $267 | — | — |
| Q4 2016 | 113,023 | $2,711 | — | — |
| Q3 2016 | 78,588 | $1,496 | — | — |
| Q2 2016 | 40,616 | $671 | — | — |
| Q1 2016 | 145,533 | $2,875 | — | — |
| Q4 2015 | 110,725 | $2,880 | — | — |
| Q3 2015 | 90,173 | $2,334 | — | — |
| Q2 2015 | 8,552 | $254 | — | — |
| Q4 2014 | 45,598 | $1,091 | — | — |
| Q3 2014 | 46,664 | $1,223 | — | — |
| Q2 2014 | 79,136 | $2,058 | — | — |