CUSIP: 97717X255 Class: DYNAMIC CRN EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 5,820 | $164 | — | — |
| Q1 2019 | 5,820 | $165 | — | — |
| Q4 2018 | 5,820 | $149 | — | — |
| Q3 2018 | 5,820 | $173 | — | — |
| Q2 2018 | 5,820 | $172 | — | — |
| Q1 2018 | 5,820 | $182 | — | — |
| Q4 2017 | 5,820 | $183 | — | — |