CUSIP: 97717w869 Class: EUROPE SMCP DV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 4,738 | $265 | — | — |
| Q2 2019 | 4,777 | $279 | — | — |
| Q1 2019 | 6,389 | $373 | — | — |
| Q4 2018 | 6,429 | $343 | — | — |
| Q3 2018 | 6,519 | $413 | — | — |
| Q2 2018 | 6,190 | $404 | — | — |
| Q1 2018 | 6,731 | $471 | — | — |
| Q4 2017 | 4,573 | $323 | — | — |