CUSIP: G8827U100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 23,673 | $225 | — | — |
| Q3 2020 | 34,789 | $242 | — | — |
| Q2 2020 | 34,789 | $261 | — | — |
| Q1 2020 | 34,789 | $258 | — | — |
| Q4 2019 | 34,789 | $366 | — | — |
| Q3 2019 | 34,789 | $348 | — | — |
| Q2 2019 | 34,789 | $359 | — | — |
| Q1 2019 | 34,789 | $361 | — | — |
| Q4 2018 | 34,789 | $335 | — | — |
| Q3 2018 | 34,789 | $452 | — | — |