CUSIP: G8827U100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 6,160 | $59 | — | — |
| Q3 2020 | 6,160 | $43 | — | — |
| Q2 2020 | 6,160 | $46 | — | — |
| Q1 2020 | 6,160 | $46 | — | — |
| Q4 2019 | 6,160 | $65 | — | — |
| Q3 2019 | 6,160 | $62 | — | — |
| Q2 2019 | 6,160 | $64 | — | — |
| Q1 2019 | 6,160 | $64 | — | — |
| Q4 2018 | 7,030 | $68 | — | — |
| Q3 2018 | 7,030 | $91 | — | — |
| Q2 2018 | 7,030 | $88 | — | — |
| Q1 2018 | 8,041 | $112 | — | — |
| Q4 2017 | 8,041 | $118 | — | — |
| Q3 2017 | 6,741 | $94 | — | — |
| Q2 2017 | 6,741 | $94 | — | — |
| Q1 2017 | 5,150 | $62 | — | — |