CUSIP: 97717X255 Class: DYNAMIC CRN EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 9,063 | $207 | — | — |
| Q4 2019 | 11,496 | $347 | — | — |
| Q3 2019 | 14,053 | $401 | — | — |
| Q2 2019 | 12,065 | $341 | — | — |
| Q1 2019 | 12,093 | $343 | — | — |
| Q4 2018 | 10,012 | $256 | — | — |
| Q3 2018 | 7,575 | $225 | — | — |
| Q2 2018 | 7,377 | $219 | — | — |