CUSIP: 97717X313 Class: DYNAMIC LNG EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 9,519 | $265 | — | — |
| Q2 2019 | 16,698 | $462 | — | — |
| Q1 2019 | 18,453 | $542 | — | — |
| Q4 2018 | 23,628 | $685 | — | — |
| Q3 2018 | 56,798 | $2,012 | — | — |
| Q2 2018 | 45,519 | $1,505 | — | — |
| Q1 2018 | 42,974 | $1,394 | — | — |
| Q4 2017 | 47,010 | $1,532 | — | — |
| Q3 2017 | 55,205 | $1,701 | — | — |
| Q2 2017 | 51,383 | $1,552 | — | — |
| Q1 2017 | 51,221 | $1,480 | — | — |
| Q4 2016 | 44,140 | $1,215 | — | — |
| Q3 2016 | 30,731 | $855 | — | — |
| Q2 2016 | 35,866 | $950 | — | — |
| Q1 2016 | 76,100 | $2,002 | — | — |