CUSIP: G8827U100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 30,273 | $288 | — | — |
| Q3 2020 | 30,273 | $210 | — | — |
| Q2 2020 | 34,673 | $260 | — | — |
| Q1 2020 | 34,673 | $257 | — | — |
| Q4 2019 | 34,673 | $365 | — | — |
| Q3 2019 | 34,673 | $346 | — | — |
| Q2 2019 | 34,673 | $358 | — | — |
| Q1 2019 | 34,673 | $360 | — | — |
| Q4 2018 | 34,673 | $334 | — | — |
| Q3 2018 | 34,673 | $451 | — | — |
| Q2 2018 | 46,673 | $583 | — | — |
| Q1 2018 | 58,873 | $821 | — | — |
| Q4 2017 | 59,773 | $876 | — | — |
| Q3 2017 | 24,846 | $388 | — | — |