CUSIP: G8827U100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 60,968 | $581 | — | — |
| Q3 2020 | 76,365 | $531 | — | — |
| Q2 2020 | 73,565 | $553 | — | — |
| Q1 2020 | 58,268 | $432 | — | — |
| Q4 2019 | 66,168 | $696 | — | — |
| Q3 2019 | 52,317 | $522 | — | — |
| Q2 2019 | 31,063 | $321 | — | — |
| Q1 2019 | 31,063 | $322 | — | — |
| Q2 2018 | 112 | $1 | — | — |
| Q1 2018 | 103 | $1 | — | — |
| Q4 2017 | 62 | $1 | — | — |
| Q3 2017 | 101 | $2 | — | — |
| Q2 2017 | 31 | $0 | — | — |