CUSIP: G8827U100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 30,636 | $292 | — | — |
| Q3 2020 | 30,626 | $213 | — | — |
| Q2 2020 | 30,278 | $227 | — | — |
| Q1 2020 | 27,895 | $207 | — | — |
| Q4 2019 | 27,895 | $293 | — | — |
| Q3 2019 | 27,141 | $271 | — | — |
| Q2 2019 | 24,865 | $257 | — | — |
| Q1 2019 | 23,758 | $247 | — | — |
| Q4 2018 | 23,103 | $223 | — | — |
| Q3 2018 | 23,321 | $303 | — | — |
| Q2 2018 | 23,916 | $299 | — | — |
| Q1 2018 | 23,208 | $324 | — | — |
| Q4 2017 | 22,623 | $331 | — | — |
| Q3 2017 | 16,028 | $250 | — | — |