CUSIP: G8675X107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 48,875 | $22 | — | — |
| Q3 2021 | 117,022 | $77 | — | — |
| Q1 2021 | 47,822 | $69 | — | — |
| Q4 2020 | 87,077 | $120 | — | — |
| Q3 2020 | 12,885 | $33 | — | — |
| Q2 2020 | 20,367 | $25 | — | — |
| Q1 2020 | 11,779 | $12 | — | — |
| Q4 2019 | 78,140 | $141 | — | — |
| Q3 2019 | 46,993 | $73 | — | — |
| Q2 2019 | 30,791 | $46 | — | — |
| Q1 2019 | 31,995 | $49 | — | — |
| Q4 2018 | 11,042 | $19 | — | — |
| Q3 2018 | 78,806 | $129 | — | — |
| Q2 2018 | 485,729 | $1,360 | — | — |
| Q1 2018 | 141,792 | $396 | — | — |
| Q4 2017 | 23,732 | $61 | — | — |
| Q2 2017 | 11,513 | $27 | — | — |
| Q1 2017 | 13,589 | $20 | — | — |