CUSIP: 97717w869 Class: EUROPE SMCP DV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 38,775 | $2,069 | — | — |
| Q3 2018 | 39,200 | $2,481 | — | — |
| Q2 2018 | 39,766 | $2,595 | — | — |
| Q1 2018 | 39,891 | $2,788 | — | — |
| Q4 2017 | 39,921 | $2,817 | — | — |
| Q3 2017 | 39,921 | $2,773 | — | — |
| Q2 2017 | 39,921 | $2,576 | — | — |
| Q1 2017 | 39,921 | $2,358 | — | — |
| Q4 2016 | 39,921 | $2,181 | — | — |
| Q3 2016 | 39,921 | $2,208 | — | — |
| Q2 2016 | 39,921 | $2,037 | — | — |
| Q4 2015 | 43,165 | $2,222 | — | — |
| Q3 2015 | 40,400 | $2,175 | — | — |
| Q2 2015 | 40,386 | $2,308 | — | — |
| Q4 2014 | 43,165 | $2,222 | — | — |
| Q3 2014 | 108,067 | $5,666 | — | — |
| Q2 2014 | 109,145 | $6,595 | — | — |
| Q1 2014 | 42,947 | $2,685 | — | — |
| Q4 2013 | 8,422 | $487 | — | — |