CUSIP: G8827U100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 27,820 | $293 | — | — |
| Q3 2019 | 30,620 | $306 | — | — |
| Q2 2019 | 36,620 | $387 | — | — |
| Q1 2019 | 38,620 | $401 | — | — |
| Q4 2018 | 41,620 | $401 | — | — |
| Q3 2018 | 51,020 | $663 | — | — |
| Q2 2018 | 53,820 | $673 | — | — |
| Q1 2018 | 53,120 | $741 | — | — |
| Q4 2017 | 52,220 | $765 | — | — |
| Q3 2017 | 53,420 | $833 | — | — |
| Q2 2017 | 59,120 | $822 | — | — |
| Q1 2017 | 63,420 | $767 | — | — |
| Q4 2016 | 63,120 | $729 | — | — |
| Q3 2016 | 84,320 | $1,012 | — | — |
| Q2 2016 | 99,260 | $1,163 | — | — |
| Q1 2016 | 98,760 | $1,123 | — | — |
| Q4 2015 | 136,868 | $1,835 | — | — |
| Q3 2015 | 141,048 | $1,897 | — | — |
| Q2 2015 | 146,223 | $2,157 | — | — |
| Q1 2015 | 94,300 | $1,334 | — | — |