CUSIP: G7945E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 474,296 | $102 | — | — |
| Q1 2018 | 519,396 | $101 | — | — |
| Q4 2017 | 624,496 | $144 | — | — |
| Q3 2017 | 891,890 | $312 | — | — |
| Q2 2017 | 914,590 | $330 | — | — |
| Q1 2017 | 407,582 | $666 | — | — |
| Q4 2016 | 277,282 | $950 | — | — |
| Q3 2016 | 183,819 | $437 | — | — |
| Q2 2016 | 959,182 | $3,108 | — | — |
| Q1 2016 | 1,796,460 | $5,925 | — | — |
| Q4 2015 | 435,360 | $1,480 | — | — |
| Q4 2014 | 1,979,087 | $23,630 | — | — |
| Q3 2014 | 245,481 | $6,569 | — | — |
| Q2 2014 | 928,103 | $37,078 | — | — |
| Q1 2014 | 1,669,568 | $58,702 | — | — |
| Q4 2013 | 1,958,941 | $80,473 | — | — |
| Q3 2013 | 419,490 | $18,911 | — | — |
| Q2 2013 | 927,595 | $37,792 | — | — |