CUSIP: G8827U100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 19,395 | $194 | — | — |
| Q3 2020 | 4,805 | $35 | — | — |
| Q2 2020 | 8,801 | $63 | — | — |
| Q1 2020 | 1,123 | $9 | — | — |
| Q4 2019 | 10,913 | $115 | — | — |
| Q3 2019 | 8,341 | $83 | — | — |
| Q2 2019 | 8,704 | $91 | — | — |
| Q1 2019 | 1,855 | $20 | — | — |
| Q4 2018 | 5,010 | $48 | — | — |
| Q3 2018 | 3,136 | $41 | — | — |
| Q2 2018 | 3,020 | $38 | — | — |
| Q1 2018 | 2,447 | $34 | — | — |
| Q2 2014 | 640 | $10 | — | — |