CUSIP: G7945E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 112,166 | $24 | — | — |
| Q1 2018 | 145,134 | $29 | — | — |
| Q4 2017 | 173,093 | $40 | — | — |
| Q3 2017 | 172,926 | $60 | — | — |
| Q2 2017 | 195,378 | $71 | — | — |
| Q1 2017 | 143,501 | $237 | — | — |
| Q4 2016 | 149,982 | $512 | — | — |
| Q3 2016 | 270,875 | $642 | — | — |
| Q2 2016 | 156,219 | $506 | — | — |
| Q1 2016 | 504,878 | $1,665 | — | — |
| Q4 2015 | 638,427 | $2,165 | — | — |
| Q3 2015 | 242,353 | $1,430 | — | — |
| Q2 2015 | 361,693 | $3,740 | — | — |
| Q1 2015 | 400,822 | $3,748 | — | — |
| Q4 2014 | 2,193,720 | $26,194 | — | — |