CUSIP: 97717X305 Class: MID EAST DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 3,220 | $54 | — | — |
| Q1 2017 | 13,220 | $231 | — | — |
| Q4 2016 | 13,220 | $221 | — | — |
| Q3 2016 | 13,220 | $220 | — | — |
| Q2 2016 | 13,220 | $216 | — | — |
| Q1 2016 | 13,220 | $222 | — | — |
| Q4 2015 | 15,944 | $265 | — | — |
| Q3 2015 | 15,944 | $289 | — | — |
| Q2 2015 | 13,220 | $261 | — | — |
| Q1 2015 | 13,220 | $265 | — | — |
| Q4 2014 | 13,220 | $270 | — | — |
| Q3 2014 | 16,444 | $397 | — | — |
| Q2 2014 | 19,597 | $413 | — | — |
| Q1 2014 | 24,528 | $553 | — | — |
| Q4 2013 | 16,444 | $329 | — | — |
| Q3 2013 | 16,444 | $296 | — | — |
| Q2 2013 | 16,444 | $284 | — | — |