CUSIP: B84XBP909 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 113,420 | $436 | — | — |
| Q4 2020 | 114,120 | $448 | — | — |
| Q3 2020 | 113,870 | $343 | — | — |
| Q2 2020 | 113,370 | $326 | — | — |
| Q1 2020 | 114,195 | $351 | — | — |
| Q4 2019 | 111,695 | $526 | — | — |
| Q3 2019 | 111,695 | $445 | — | — |
| Q2 2019 | 110,970 | $436 | — | — |
| Q1 2019 | 111,695 | $449 | — | — |
| Q4 2018 | 111,610 | $415 | — | — |
| Q3 2018 | 108,640 | $540 | — | — |
| Q2 2018 | 110,400 | $498 | — | — |
| Q1 2018 | 47,410 | $231 | — | — |
| Q4 2017 | 47,410 | $234 | — | — |
| Q3 2017 | 47,410 | $266 | — | — |
| Q2 2017 | 47,150 | $252 | — | — |
| Q1 2017 | 47,150 | $223 | — | — |
| Q4 2016 | 47,000 | $206 | — | — |