CUSIP: 97717w505 Class: US MIDCAP DIVID
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 10,846 | $1,060 | — | — |
| Q1 2017 | 10,846 | $1,058 | — | — |
| Q4 2016 | 10,846 | $1,024 | — | — |
| Q3 2016 | 10,846 | $986 | — | — |
| Q2 2016 | 11,096 | $993 | — | — |
| Q1 2016 | 10,596 | $912 | — | — |
| Q4 2015 | 10,835 | $872 | — | — |
| Q3 2015 | 10,835 | $841 | — | — |
| Q2 2015 | 11,135 | $920 | — | — |
| Q1 2015 | 9,560 | $823 | — | — |
| Q4 2014 | 9,560 | $801 | — | — |
| Q3 2014 | 9,560 | $748 | — | — |
| Q2 2014 | 9,560 | $781 | — | — |
| Q1 2014 | 9,810 | $756 | — | — |
| Q4 2013 | 9,810 | $732 | — | — |
| Q3 2013 | 9,810 | $682 | — | — |
| Q2 2013 | 8,410 | $551 | — | — |