CUSIP: G8827U100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 1,271,648 | $12,106 | — | — |
| Q3 2020 | 1,283,461 | $8,920 | — | — |
| Q2 2020 | 1,436,973 | $10,792 | — | — |
| Q1 2020 | 1,568,035 | $11,619 | — | — |
| Q4 2019 | 1,572,240 | $16,540 | — | — |
| Q3 2019 | 1,620,445 | $16,188 | — | — |
| Q2 2019 | 1,718,484 | $17,734 | — | — |
| Q1 2019 | 1,718,484 | $17,838 | — | — |
| Q4 2018 | 1,718,484 | $16,566 | — | — |
| Q3 2018 | 1,718,484 | $22,340 | — | — |
| Q2 2018 | 2,044,934 | $25,561 | — | — |
| Q1 2018 | 2,190,795 | $30,562 | — | — |
| Q4 2017 | 2,197,418 | $32,193 | — | — |
| Q3 2017 | 1,873,575 | $29,228 | — | — |
| Q2 2017 | 1,436,191 | $19,963 | — | — |
| Q1 2017 | 1,753,325 | $21,215 | — | — |
| Q4 2016 | 735,848 | $8,499 | — | — |
| Q3 2016 | 645,848 | $7,402 | — | — |
| Q2 2016 | 547,364 | $6,415 | — | — |
| Q1 2016 | 249,547 | $2,837 | — | — |
| Q4 2015 | 249,547 | $3,346 | — | — |
| Q3 2015 | 85,075 | $1,144 | — | — |