CUSIP: G8827U100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 18,334 | $175 | — | — |
| Q3 2020 | 19,539 | $136 | — | — |
| Q2 2020 | 27,271 | $205 | — | — |
| Q1 2020 | 22,067 | $164 | — | — |
| Q4 2019 | 21,962 | $231 | — | — |
| Q3 2019 | 22,536 | $225 | — | — |
| Q2 2019 | 20,855 | $215 | — | — |
| Q1 2019 | 20,855 | $216 | — | — |
| Q4 2018 | 22,226 | $214 | — | — |
| Q3 2018 | 27,234 | $354 | — | — |
| Q2 2014 | 44,393 | $679 | — | — |
| Q1 2014 | 22,506 | $357 | — | — |
| Q4 2013 | 22,565 | $418 | — | — |
| Q3 2013 | 24,985 | $362 | — | — |