CUSIP: 97717X313 Class: DYNAMIC LNG EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 55 | $1 | — | — |
| Q3 2019 | 55 | $2 | — | — |
| Q4 2018 | 2,021 | $59 | — | — |
| Q3 2018 | 5,998 | $212 | — | — |
| Q2 2018 | 5,063 | $167 | — | — |
| Q1 2018 | 3,620 | $118 | — | — |
| Q4 2017 | 3,620 | $118 | — | — |
| Q3 2017 | 2,445 | $75 | — | — |
| Q2 2017 | 875 | $26 | — | — |
| Q1 2017 | 1,175 | $34 | — | — |
| Q4 2016 | 1,575 | $43 | — | — |
| Q3 2016 | 3,125 | $88 | — | — |
| Q2 2016 | 3,125 | $82 | — | — |