CUSIP: G8827U100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 101,678 | $967 | — | — |
| Q3 2020 | 107,580 | $746 | — | — |
| Q2 2020 | 119,983 | $899 | — | — |
| Q1 2020 | 280,014 | $2,074 | — | — |
| Q4 2019 | 415,688 | $4,372 | — | — |
| Q3 2019 | 482,988 | $4,826 | — | — |
| Q2 2019 | 497,088 | $5,128 | — | — |
| Q1 2019 | 670,528 | $6,960 | — | — |
| Q4 2018 | 677,641 | $6,533 | — | — |
| Q3 2018 | 389,610 | $5,065 | — | — |
| Q2 2018 | 315,167 | $3,940 | — | — |
| Q1 2018 | 556,769 | $7,760 | — | — |
| Q4 2017 | 317,869 | $4,736 | — | — |
| Q3 2017 | 283,918 | $4,428 | — | — |
| Q2 2017 | 268,566 | $3,733 | — | — |
| Q1 2017 | 69,942 | $846 | — | — |
| Q4 2016 | 1,072 | $13 | — | — |