CUSIP: G8827U100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 47,339 | $489 | — | — |
| Q1 2019 | 43,507 | $452 | — | — |
| Q4 2018 | 39,570 | $381 | — | — |
| Q3 2018 | 32,812 | $427 | — | — |
| Q2 2018 | 28,736 | $359 | — | — |
| Q1 2018 | 20,608 | $287 | — | — |
| Q2 2017 | 326,385 | $4,537 | — | — |
| Q1 2017 | 972,070 | $11,762 | — | — |
| Q4 2016 | 865,480 | $9,996 | — | — |
| Q3 2016 | 865,480 | $10,386 | — | — |
| Q2 2016 | 865,480 | $10,143 | — | — |
| Q1 2016 | 865,480 | $9,841 | — | — |
| Q4 2015 | 661,000 | $8,864 | — | — |
| Q3 2015 | 509,000 | $6,846 | — | — |
| Q2 2015 | 589,000 | $8,688 | — | — |
| Q1 2015 | 556,000 | $7,867 | — | — |
| Q4 2014 | 507,000 | $7,346 | — | — |
| Q3 2014 | 507,000 | $7,377 | — | — |
| Q2 2014 | 507,000 | $7,737 | — | — |
| Q1 2014 | 507,000 | $8,036 | — | — |
| Q4 2013 | 456,000 | $8,450 | — | — |
| Q3 2013 | 522,000 | $7,564 | — | — |