CUSIP: 97717X693 Class: GLOBL CP BD FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 3,116 | $237 | — | — |
| Q1 2017 | 2,888 | $213 | — | — |
| Q4 2016 | 3,334 | $244 | — | — |
| Q3 2016 | 2,301 | $174 | — | — |
| Q2 2016 | 2,073 | $154 | — | — |
| Q1 2016 | 1,794 | $130 | — | — |
| Q4 2015 | 1,294 | $93 | — | — |
| Q3 2015 | 1,147 | $83 | — | — |
| Q2 2015 | 1,142 | $83 | — | — |
| Q1 2015 | 888 | $67 | — | — |
| Q4 2014 | 723 | $54 | — | — |
| Q3 2014 | 541 | $40 | — | — |
| Q2 2014 | 515 | $39 | — | — |
| Q1 2014 | 508 | $38 | — | — |
| Q4 2013 | 222 | $16 | — | — |