CUSIP: 97717X313 Class: DYNAMIC LNG EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 6,300 | $137 | — | — |
| Q4 2019 | 6,599 | $185 | — | — |
| Q3 2019 | 15,572 | $433 | — | — |
| Q2 2019 | 42,473 | $1,176 | — | — |
| Q1 2019 | 73,613 | $2,161 | — | — |
| Q4 2018 | 3,337 | $97 | — | — |
| Q3 2018 | 1,671 | $59 | — | — |
| Q2 2018 | 17,976 | $594 | — | — |
| Q1 2018 | 17,976 | $583 | — | — |
| Q4 2017 | 1,423 | $46 | — | — |
| Q1 2017 | 44,981 | $1,306 | — | — |
| Q4 2016 | 29,891 | $820 | — | — |
| Q2 2016 | 29,565 | $774 | — | — |
| Q1 2016 | 60,864 | $1,625 | — | — |