CUSIP: 97717X693 Class: GLOBL CP BD FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 6,761 | $513 | — | — |
| Q1 2017 | 6,524 | $482 | — | — |
| Q4 2016 | 5,750 | $423 | — | — |
| Q3 2016 | 5,798 | $439 | — | — |
| Q2 2016 | 5,446 | $405 | — | — |
| Q1 2016 | 5,136 | $372 | — | — |
| Q4 2015 | 4,905 | $351 | — | — |
| Q3 2015 | 4,908 | $356 | — | — |
| Q2 2015 | 4,136 | $302 | — | — |
| Q1 2015 | 7,185 | $542 | — | — |
| Q4 2014 | 10,055 | $747 | — | — |
| Q3 2014 | 6,663 | $498 | — | — |
| Q2 2014 | 6,628 | $501 | — | — |
| Q1 2014 | 3,037 | $228 | — | — |
| Q4 2013 | 3,016 | $222 | — | — |
| Q3 2013 | 2,935 | $216 | — | — |