CUSIP: 97717X883 Class: GLB RL RETURN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 11,127 | $443 | — | — |
| Q1 2017 | 8,587 | $348 | — | — |
| Q4 2016 | 8,572 | $340 | — | — |
| Q3 2016 | 10,777 | $448 | — | — |
| Q2 2016 | 10,698 | $431 | — | — |
| Q1 2016 | 8,898 | $344 | — | — |
| Q4 2015 | 7,594 | $285 | — | — |
| Q3 2015 | 7,795 | $308 | — | — |
| Q1 2014 | 29,469 | $1,318 | — | — |
| Q4 2013 | 33,622 | $1,501 | — | — |
| Q3 2013 | 31,657 | $1,294 | — | — |
| Q2 2013 | 25,611 | $1,114 | — | — |