CUSIP: 97717X149 Class: FNDMTL US SHRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 4,293 | $206 | — | — |
| Q1 2020 | 8,194 | $360 | — | — |
| Q1 2019 | 14,929 | $752 | — | — |
| Q4 2018 | 14,929 | $721 | — | — |
| Q3 2018 | 14,930 | $756 | — | — |
| Q2 2018 | 26,783 | $1,324 | — | — |
| Q1 2018 | 26,783 | $1,309 | — | — |
| Q4 2017 | 26,783 | $1,315 | — | — |
| Q3 2017 | 26,783 | $1,349 | — | — |
| Q2 2017 | 26,785 | $1,350 | — | — |
| Q1 2017 | 26,794 | $1,345 | — | — |
| Q4 2016 | 26,794 | $1,349 | — | — |
| Q3 2016 | 25,098 | $1,282 | — | — |