CUSIP: Q6651B114 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 747,600 | $15,897 | — | — |
| Q3 2019 | 1,756,300 | $41,163 | — | — |
| Q2 2019 | 1,756,300 | $39,395 | — | — |
| Q1 2019 | 1,756,300 | $31,813 | — | — |
| Q4 2018 | 1,756,300 | $26,968 | — | — |
| Q3 2018 | 1,766,300 | $24,782 | — | — |
| Q2 2018 | 2,420,700 | $39,053 | — | — |
| Q1 2018 | 2,904,750 | $43,638 | — | — |
| Q4 2017 | 3,486,100 | $62,071 | — | — |
| Q3 2017 | 3,789,000 | $62,473 | — | — |
| Q2 2017 | 3,642,100 | $56,434 | — | — |
| Q1 2017 | 3,620,800 | $61,605 | — | — |
| Q4 2016 | 3,620,800 | $52,912 | — | — |
| Q3 2016 | 2,299,800 | $39,058 | — | — |
| Q2 2016 | 2,302,800 | $39,501 | — | — |
| Q1 2016 | 2,302,800 | $29,938 | — | — |
| Q4 2015 | 2,302,800 | $21,764 | — | — |
| Q3 2015 | 2,307,500 | $20,569 | — | — |
| Q2 2015 | 2,307,500 | $23,180 | — | — |
| Q1 2015 | 2,232,500 | $22,734 | — | — |