CUSIP: G8827U100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 11,193 | $118 | — | — |
| Q3 2019 | 88,800 | $887 | — | — |
| Q2 2019 | 88,800 | $916 | — | — |
| Q1 2019 | 74,481 | $773 | — | — |
| Q1 2018 | 50,758 | $708 | — | — |
| Q4 2017 | 49,892 | $731 | — | — |
| Q3 2017 | 221,300 | $3,452 | — | — |
| Q2 2017 | 222,690 | $3,095 | — | — |
| Q2 2015 | 16,061 | $237 | — | — |
| Q1 2015 | 26,795 | $379 | — | — |
| Q4 2014 | 32,512 | $471 | — | — |
| Q3 2014 | 63,648 | $926 | — | — |
| Q1 2014 | 55,264 | $876 | — | — |