CUSIP: 97717X883 Class: GLB RL RETURN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 31,209 | $1,267 | — | — |
| Q1 2017 | 29,970 | $1,215 | — | — |
| Q4 2016 | 49,657 | $1,968 | — | — |
| Q3 2016 | 36,210 | $1,505 | — | — |
| Q2 2016 | 42,614 | $1,716 | — | — |
| Q1 2016 | 43,904 | $1,703 | — | — |
| Q4 2015 | 43,296 | $1,666 | — | — |
| Q3 2015 | 41,534 | $1,643 | — | — |
| Q2 2015 | 4,974 | $207 | — | — |