CUSIP: 97717W752 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 1,779 | $40 | — | — |
| Q1 2016 | 1,780 | $39 | — | — |
| Q4 2015 | 1,780 | $35 | — | — |
| Q3 2015 | 2,680 | $54 | — | — |
| Q2 2015 | 1,880 | $45 | — | — |
| Q1 2015 | 2,246 | $57 | — | — |
| Q4 2014 | 9,979 | $255 | — | — |
| Q3 2014 | 16,633 | $482 | — | — |
| Q2 2014 | 17,071 | $548 | — | — |
| Q1 2014 | 18,467 | $566 | — | — |
| Q4 2013 | 19,243 | $584 | — | — |
| Q3 2013 | 16,273 | $500 | — | — |
| Q2 2013 | 16,312 | $458 | — | — |