CUSIP: 97717w505 Class: US MIDCAP DIVID
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 6,256 | $231 | — | — |
| Q2 2018 | 6,254 | $224 | — | — |
| Q1 2018 | 5,875 | $200 | — | — |
| Q4 2017 | 6,620 | $234 | — | — |
| Q3 2017 | 2,206 | $220 | — | — |
| Q2 2017 | 2,204 | $215 | — | — |
| Q1 2017 | 2,203 | $215 | — | — |
| Q4 2016 | 3,513 | $332 | — | — |
| Q3 2016 | 3,340 | $304 | — | — |
| Q2 2016 | 2,859 | $256 | — | — |
| Q1 2016 | 2,972 | $256 | — | — |
| Q4 2015 | 2,968 | $239 | — | — |