CUSIP: 97717W638 Class: JAPAN HD RL ES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 1,196 | $18 | — | — |
| Q3 2017 | 1,405 | $21 | — | — |
| Q2 2017 | 1,405 | $20 | — | — |
| Q1 2017 | 2,812 | $37 | — | — |
| Q4 2016 | 13,306 | $184 | — | — |
| Q3 2016 | 58,134 | $1,392 | — | — |
| Q2 2016 | 95,023 | $2,316 | — | — |
| Q1 2016 | 65,496 | $1,687 | — | — |
| Q4 2015 | 3,880 | $101 | — | — |
| Q3 2015 | 3,891 | $103 | — | — |
| Q2 2015 | 7,874 | $219 | — | — |
| Q1 2015 | 10,133 | $283 | — | — |
| Q4 2014 | 10,514 | $280 | — | — |
| Q3 2014 | 141 | $4 | — | — |