CUSIP: G8827U100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 65,966 | $628 | — | — |
| Q3 2020 | 76,255 | $530 | — | — |
| Q2 2020 | 63,719 | $479 | — | — |
| Q1 2020 | 68,132 | $505 | — | — |
| Q4 2019 | 54,781 | $576 | — | — |
| Q3 2019 | 54,404 | $543 | — | — |
| Q2 2019 | 50,555 | $522 | — | — |
| Q1 2019 | 50,228 | $521 | — | — |
| Q4 2018 | 48,683 | $469 | — | — |
| Q3 2018 | 49,522 | $644 | — | — |
| Q2 2018 | 53,453 | $668 | — | — |
| Q1 2018 | 55,383 | $773 | — | — |
| Q4 2017 | 58,796 | $861 | — | — |
| Q3 2017 | 28,397 | $443 | — | — |