CUSIP: G7234P100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 54,190 | $39 | — | — |
| Q4 2018 | 54,190 | $16 | — | — |
| Q3 2018 | 54,457 | $96 | — | — |
| Q2 2018 | 54,457 | $118 | — | — |
| Q1 2018 | 54,457 | $138 | — | — |
| Q4 2017 | 52,757 | $200 | — | — |
| Q3 2017 | 62,982 | $284 | — | — |
| Q2 2017 | 62,982 | $144 | — | — |
| Q1 2017 | 67,950 | $213 | — | — |
| Q4 2016 | 50,890 | $178 | — | — |
| Q3 2016 | 50,800 | $238 | — | — |
| Q2 2016 | 50,800 | $230 | — | — |
| Q1 2016 | 50,800 | $223 | — | — |
| Q4 2015 | 49,100 | $259 | — | — |
| Q3 2015 | 48,700 | $267 | — | — |
| Q2 2015 | 47,400 | $390 | — | — |
| Q1 2015 | 50,000 | $369 | — | — |