CUSIP: G7945E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 972,000 | $300 | — | — |
| Q1 2018 | 272,000 | $59 | — | — |
| Q4 2017 | 272,000 | $85 | — | — |
| Q3 2017 | 272,000 | $85 | — | — |
| Q2 2017 | 272,000 | $101 | — | — |
| Q1 2017 | 272,000 | $427 | — | — |
| Q4 2016 | 185,000 | $660 | — | — |
| Q3 2016 | 254,840 | $609 | — | — |
| Q2 2016 | 254,840 | $841 | — | — |
| Q1 2016 | 254,840 | $805 | — | — |
| Q4 2015 | 254,840 | $861 | — | — |
| Q3 2015 | 272,907 | $1,616 | — | — |
| Q2 2015 | 277,240 | $2,867 | — | — |
| Q1 2015 | 224,240 | $2,094 | — | — |
| Q4 2014 | 134,170 | $1,601 | — | — |
| Q3 2014 | 110,560 | $2,960 | — | — |
| Q2 2014 | 282,528 | $11,291 | — | — |
| Q1 2014 | 165,228 | $5,808 | — | — |
| Q4 2013 | 145,410 | $5,971 | — | — |
| Q3 2013 | 108,410 | $4,917 | — | — |
| Q2 2013 | 196,393 | $7,942 | — | — |