CUSIP: 97717X313 Class: DYNAMIC LNG EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 15,391 | $334 | — | — |
| Q4 2019 | 14,740 | $414 | — | — |
| Q3 2019 | 37,619 | $1,045 | — | — |
| Q2 2019 | 44,774 | $1,239 | — | — |
| Q1 2019 | 24,591 | $722 | — | — |
| Q4 2018 | 132,820 | $3,848 | — | — |
| Q3 2018 | 42,553 | $1,507 | — | — |
| Q2 2018 | 65,488 | $2,166 | — | — |
| Q1 2018 | 13,247 | $430 | — | — |
| Q4 2017 | 24,741 | $806 | — | — |
| Q2 2017 | 17,244 | $521 | — | — |
| Q1 2017 | 9,460 | $275 | — | — |
| Q4 2016 | 68,986 | $1,892 | — | — |
| Q3 2016 | 19,319 | $542 | — | — |
| Q2 2016 | 19,116 | $500 | — | — |