CUSIP: G8827U100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 38,400 | $366 | — | — |
| Q3 2020 | 38,400 | $267 | — | — |
| Q2 2020 | 38,400 | $288 | — | — |
| Q2 2018 | 191,700 | $2,396 | — | — |
| Q1 2018 | 385,200 | $5,374 | — | — |
| Q4 2017 | 385,200 | $5,643 | — | — |
| Q3 2017 | 242,000 | $3,775 | — | — |
| Q2 2017 | 154,400 | $2,146 | — | — |
| Q1 2017 | 154,400 | $1,868 | — | — |
| Q4 2016 | 150,100 | $1,734 | — | — |
| Q3 2016 | 150,100 | $1,801 | — | — |
| Q2 2016 | 163,500 | $1,916 | — | — |
| Q1 2016 | 125,240 | $1,424 | — | — |
| Q4 2015 | 1,469 | $20 | — | — |
| Q3 2015 | 110,639 | $1,488 | — | — |
| Q2 2015 | 500 | $7 | — | — |
| Q1 2015 | 117,400 | $1,661 | — | — |
| Q4 2014 | 129,600 | $1,878 | — | — |
| Q3 2014 | 55,000 | $800 | — | — |