CUSIP: G8827U100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 24,460 | $257 | — | — |
| Q3 2019 | 23,980 | $240 | — | — |
| Q2 2019 | 22,130 | $228 | — | — |
| Q1 2019 | 21,810 | $226 | — | — |
| Q4 2018 | 21,520 | $207 | — | — |
| Q2 2018 | 37,830 | $473 | — | — |
| Q1 2018 | 49,130 | $686 | — | — |
| Q4 2017 | 48,730 | $714 | — | — |