CUSIP: G8827U100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 68,002 | $647 | — | — |
| Q3 2020 | 67,687 | $470 | — | — |
| Q2 2020 | 67,505 | $507 | — | — |
| Q1 2020 | 67,121 | $497 | — | — |
| Q4 2019 | 63,770 | $671 | — | — |
| Q3 2019 | 63,510 | $634 | — | — |
| Q2 2019 | 58,035 | $599 | — | — |
| Q1 2019 | 56,886 | $590 | — | — |
| Q4 2018 | 52,475 | $506 | — | — |
| Q3 2018 | 53,414 | $694 | — | — |
| Q2 2018 | 56,813 | $710 | — | — |
| Q1 2018 | 55,999 | $781 | — | — |
| Q4 2017 | 55,976 | $820 | — | — |
| Q3 2017 | 38,920 | $607 | — | — |