CUSIP: H6169Q108 Class: PNR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 7,475 | $343 | — | — |
| Q3 2019 | 7,750 | $293 | — | — |
| Q2 2019 | 7,750 | $288 | — | — |
| Q1 2019 | 10,500 | $467 | — | — |
| Q4 2018 | 10,500 | $397 | — | — |
| Q3 2018 | 10,800 | $468 | — | — |
| Q2 2018 | 11,200 | $471 | — | — |
| Q1 2018 | 12,388 | $844 | — | — |
| Q4 2017 | 9,150 | $646 | — | — |
| Q3 2017 | 9,350 | $635 | — | — |
| Q2 2017 | 9,575 | $637 | — | — |
| Q1 2017 | 5,800 | $364 | — | — |
| Q4 2016 | 5,800 | $325 | — | — |
| Q3 2016 | 6,600 | $424 | — | — |
| Q2 2016 | 7,300 | $426 | — | — |
| Q4 2015 | 11,375 | $563 | — | — |