CUSIP: 97717X313 Class: DYNAMIC LNG EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 5,776 | $125 | — | — |
| Q4 2019 | 5,127 | $144 | — | — |
| Q3 2019 | 21,278 | $592 | — | — |
| Q2 2019 | 89,742 | $2,484 | — | — |
| Q1 2019 | 130,958 | $3,843 | — | — |
| Q4 2018 | 102,503 | $2,969 | — | — |
| Q3 2018 | 33,134 | $1,173 | — | — |
| Q2 2018 | 30,126 | $996 | — | — |
| Q1 2018 | 131,261 | $4,258 | — | — |
| Q4 2017 | 119,857 | $3,905 | — | — |
| Q3 2017 | 210,544 | $6,487 | — | — |
| Q2 2017 | 218,346 | $6,596 | — | — |
| Q1 2017 | 204,430 | $5,935 | — | — |
| Q4 2016 | 205,488 | $5,637 | — | — |
| Q3 2016 | 151,844 | $4,256 | — | — |
| Q2 2016 | 108,929 | $2,852 | — | — |