CUSIP: G8827U100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 316,051 | $3,951 | — | — |
| Q1 2018 | 342,943 | $4,785 | — | — |
| Q4 2017 | 337,843 | $4,950 | — | — |
| Q3 2017 | 287,969 | $4,493 | — | — |
| Q2 2017 | 299,532 | $4,164 | — | — |
| Q1 2017 | 309,172 | $3,741 | — | — |
| Q4 2016 | 305,587 | $3,530 | — | — |
| Q3 2016 | 316,217 | $3,795 | — | — |
| Q2 2016 | 321,017 | $3,763 | — | — |
| Q1 2016 | 326,607 | $3,714 | — | — |
| Q4 2015 | 309,982 | $4,157 | — | — |
| Q3 2015 | 320,716 | $4,314 | — | — |
| Q2 2015 | 239,200 | $3,529 | — | — |
| Q1 2015 | 239,200 | $3,385 | — | — |
| Q4 2014 | 239,200 | $3,467 | — | — |