CUSIP: G8827U100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 105,800 | $1,007 | — | — |
| Q3 2020 | 106,600 | $741 | — | — |
| Q2 2020 | 75,900 | $570 | — | — |
| Q1 2020 | 107,500 | $797 | — | — |
| Q4 2019 | 116,200 | $1,222 | — | — |
| Q3 2019 | 137,200 | $1,371 | — | — |
| Q2 2019 | 99,400 | $1,026 | — | — |
| Q2 2018 | 33,800 | $423 | — | — |
| Q1 2018 | 131,600 | $1,836 | — | — |
| Q4 2017 | 125,000 | $1,831 | — | — |