CUSIP: G5480U138 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 194,849 | $2,050 | — | — |
| Q4 2019 | 158,240 | $3,054 | — | — |
| Q3 2019 | 175,790 | $3,001 | — | — |
| Q2 2019 | 194,990 | $3,360 | — | — |
| Q1 2019 | 197,490 | $3,819 | — | — |
| Q4 2018 | 220,090 | $3,187 | — | — |
| Q3 2018 | 128,669 | $2,681 | — | — |
| Q2 2018 | 66,469 | $1,271 | — | — |
| Q1 2018 | 12,168 | $237 | — | — |
| Q4 2017 | 12,168 | $245 | — | — |
| Q3 2017 | 12,168 | $289 | — | — |
| Q2 2017 | 15,168 | $330 | — | — |
| Q1 2017 | 12,268 | $273 | — | — |
| Q4 2016 | 23,485 | $516 | — | — |