CUSIP: 97717X255 Class: DYNAMIC CRN EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 951 | $22 | — | — |
| Q4 2019 | 951 | $29 | — | — |
| Q3 2019 | 951 | $27 | — | — |
| Q2 2019 | 1,324 | $37 | — | — |
| Q1 2019 | 1,324 | $38 | — | — |
| Q4 2018 | 1,334 | $34 | — | — |
| Q3 2018 | 1,343 | $40 | — | — |
| Q2 2018 | 1,785 | $53 | — | — |
| Q1 2018 | 2,118 | $66 | — | — |
| Q4 2017 | 195 | $6 | — | — |
| Q3 2017 | 810 | $26 | — | — |
| Q2 2017 | 470 | $14 | — | — |
| Q1 2017 | 155 | $4 | — | — |
| Q4 2016 | 427 | $11 | — | — |