CUSIP: Q8309T109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 185,000 | $676 | — | — |
| Q3 2020 | 185,000 | $685 | — | — |
| Q2 2020 | 185,000 | $692 | — | — |
| Q1 2020 | 185,000 | $417 | — | — |
| Q4 2019 | 185,000 | $430 | — | — |
| Q3 2019 | 70,000 | $163 | — | — |
| Q2 2019 | 70,000 | $181 | — | — |
| Q1 2019 | 70,000 | $144 | — | — |
| Q4 2018 | 70,000 | $145 | — | — |
| Q3 2018 | 70,000 | $94 | — | — |
| Q2 2018 | 70,000 | $114 | — | — |