CUSIP: 97717w869 Class: EUROPE SMCP DV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 6,450 | $381 | — | — |
| Q4 2016 | 6,450 | $352 | — | — |
| Q3 2016 | 6,450 | $357 | — | — |
| Q2 2016 | 6,450 | $329 | — | — |
| Q1 2016 | 6,450 | $368 | — | — |
| Q4 2015 | 6,450 | $361 | — | — |
| Q3 2015 | 6,450 | $347 | — | — |
| Q2 2015 | 6,450 | $369 | — | — |
| Q1 2015 | 6,450 | $359 | — | — |
| Q4 2014 | 6,450 | $332 | — | — |