CUSIP: G8827U100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 125,000 | $1,290 | — | — |
| Q1 2019 | 125,000 | $1,298 | — | — |
| Q4 2018 | 125,000 | $1,205 | — | — |
| Q3 2018 | 125,000 | $1,625 | — | — |
| Q2 2018 | 125,000 | $1,563 | — | — |
| Q1 2018 | 125,000 | $1,744 | — | — |
| Q4 2017 | 125,021 | $1,832 | — | — |
| Q3 2017 | 125,021 | $1,950 | — | — |
| Q2 2017 | 127,353 | $1,770 | — | — |
| Q1 2017 | 127,332 | $1,541 | — | — |