CUSIP: G8827U100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 27,787 | $265 | — | — |
| Q3 2020 | 15,443 | $107 | — | — |
| Q1 2020 | 23,557 | $175 | — | — |
| Q4 2019 | 27,613 | $290 | — | — |
| Q3 2019 | 59,539 | $595 | — | — |
| Q2 2019 | 36,043 | $372 | — | — |
| Q4 2018 | 25,839 | $249 | — | — |
| Q2 2018 | 43,057 | $538 | — | — |
| Q1 2017 | 55,573 | $672 | — | — |
| Q4 2016 | 175,101 | $2,022 | — | — |
| Q2 2016 | 15,268 | $179 | — | — |
| Q4 2015 | 16,203 | $217 | — | — |
| Q2 2015 | 10,655 | $157 | — | — |
| Q1 2015 | 11,171 | $158 | — | — |
| Q4 2014 | 129,656 | $1,879 | — | — |
| Q3 2014 | 73,800 | $1,074 | — | — |
| Q2 2014 | 44,329 | $677 | — | — |