CUSIP: 97717X255 Class: DYNAMIC CRN EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 60,184 | $1,375 | — | — |
| Q4 2019 | 45,012 | $1,357 | — | — |
| Q3 2019 | 42,232 | $1,206 | — | — |
| Q2 2019 | 39,433 | $1,113 | — | — |
| Q1 2019 | 36,887 | $1,047 | — | — |
| Q4 2018 | 28,372 | $725 | — | — |
| Q3 2018 | 95,562 | $2,836 | — | — |
| Q2 2018 | 101,028 | $2,993 | — | — |
| Q1 2018 | 9,358 | $293 | — | — |
| Q4 2017 | 41,445 | $1,306 | — | — |
| Q2 2017 | 19,605 | $578 | — | — |
| Q1 2017 | 34,502 | $957 | — | — |
| Q4 2016 | 77,429 | $2,017 | — | — |
| Q3 2016 | 53,683 | $1,336 | — | — |
| Q2 2016 | 49,937 | $1,260 | — | — |
| Q1 2016 | 48,866 | $1,225 | — | — |