CUSIP: G8827U100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 184,538 | $1,877 | — | — |
| Q4 2020 | 181,720 | $1,730 | — | — |
| Q3 2020 | 179,380 | $1,247 | — | — |
| Q2 2020 | 179,380 | $1,347 | — | — |
| Q1 2020 | 179,380 | $1,329 | — | — |
| Q4 2019 | 262,980 | $2,767 | — | — |
| Q3 2019 | 310,380 | $3,101 | — | — |
| Q2 2019 | 164,296 | $1,696 | — | — |
| Q1 2019 | 68,396 | $710 | — | — |
| Q4 2018 | 64,896 | $626 | — | — |
| Q3 2018 | 57,396 | $746 | — | — |
| Q2 2018 | 54,900 | $686 | — | — |
| Q1 2018 | 54,900 | $766 | — | — |
| Q4 2017 | 54,900 | $804 | — | — |
| Q3 2017 | 40,100 | $626 | — | — |