CUSIP: G8827U100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 24,795 | $236 | — | — |
| Q3 2020 | 25,765 | $179 | — | — |
| Q2 2020 | 19,140 | $144 | — | — |
| Q1 2020 | 17,696 | $131 | — | — |
| Q4 2019 | 53,405 | $562 | — | — |
| Q3 2019 | 93,877 | $938 | — | — |
| Q2 2019 | 115,552 | $1,192 | — | — |
| Q1 2019 | 114,117 | $1,185 | — | — |
| Q4 2018 | 114,566 | $1,104 | — | — |
| Q3 2018 | 114,173 | $1,484 | — | — |
| Q2 2018 | 120,545 | $1,507 | — | — |
| Q1 2018 | 131,990 | $1,841 | — | — |
| Q4 2017 | 146,190 | $2,142 | — | — |
| Q3 2017 | 33,000 | $515 | — | — |