CUSIP: 97717w869 Class: EUROPE SMCP DV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 4,158 | $272 | — | — |
| Q3 2019 | 4,158 | $232 | — | — |
| Q2 2019 | 4,158 | $243 | — | — |
| Q1 2019 | 4,308 | $252 | — | — |
| Q4 2018 | 4,368 | $233 | — | — |
| Q3 2018 | 4,353 | $276 | — | — |
| Q2 2018 | 4,353 | $284 | — | — |
| Q1 2018 | 4,553 | $318 | — | — |
| Q4 2017 | 4,553 | $321 | — | — |