CUSIP: G8827U100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 153,620 | $1,138 | — | — |
| Q4 2019 | 153,620 | $1,616 | — | — |
| Q3 2019 | 153,620 | $1,535 | — | — |
| Q2 2019 | 153,620 | $1,585 | — | — |
| Q1 2019 | 153,620 | $1,595 | — | — |
| Q4 2018 | 159,310 | $1,536 | — | — |
| Q3 2018 | 183,949 | $2,391 | — | — |
| Q2 2018 | 183,949 | $2,299 | — | — |
| Q1 2018 | 183,949 | $2,566 | — | — |
| Q4 2017 | 209,070 | $3,063 | — | — |
| Q3 2017 | 350,000 | $5,460 | — | — |
| Q2 2017 | 350,000 | $4,865 | — | — |