CUSIP: B798FW902 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 5,045 | $291 | — | — |
| Q1 2020 | 4,845 | $221 | — | — |
| Q4 2019 | 4,845 | $236 | — | — |
| Q3 2019 | 4,845 | $203 | — | — |
| Q2 2019 | 4,895 | $227 | — | — |
| Q1 2019 | 4,395 | $202 | — | — |
| Q4 2018 | 5,595 | $249 | — | — |
| Q3 2018 | 5,320 | $291 | — | — |
| Q2 2018 | 5,320 | $269 | — | — |
| Q1 2018 | 5,140 | $264 | — | — |
| Q4 2017 | 5,515 | $314 | — | — |
| Q3 2017 | 5,310 | $272 | — | — |
| Q2 2017 | 4,810 | $211 | — | — |