CUSIP: G8827U100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 93,800 | $652 | — | — |
| Q2 2020 | 31,275 | $235 | — | — |
| Q3 2019 | 49,944 | $499 | — | — |
| Q2 2019 | 53,013 | $547 | — | — |
| Q4 2016 | 11,942 | $138 | — | — |
| Q4 2014 | 10,400 | $151 | — | — |
| Q3 2013 | 11,604 | $168 | — | — |