CUSIP: G7945E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 3,117,825 | $608 | — | — |
| Q4 2017 | 4,056,583 | $938 | — | — |
| Q3 2017 | 5,772,005 | $2,020 | — | — |
| Q2 2017 | 5,034,288 | $1,815 | — | — |
| Q1 2017 | 114,695 | $189 | — | — |
| Q4 2016 | 123,324 | $421 | — | — |
| Q3 2016 | 105,601 | $250 | — | — |
| Q2 2016 | 178,710 | $579 | — | — |
| Q1 2016 | 2,364,011 | $7,801 | — | — |
| Q4 2015 | 1,292,052 | $4,380 | — | — |
| Q4 2014 | 9,177,713 | $109,582 | — | — |
| Q3 2014 | 32,123 | $860 | — | — |
| Q1 2014 | 193,964 | $6,820 | — | — |
| Q3 2013 | 158,897 | $7,163 | — | — |