CUSIP: Q9235V101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 61,654 | $480 | — | — |
| Q3 2018 | 62,127 | $742 | — | — |
| Q2 2018 | 61,008 | $1,201 | — | — |
| Q1 2018 | 57,480 | $1,060 | — | — |
| Q4 2017 | 60,572 | $1,242 | — | — |
| Q3 2017 | 43,601 | $920 | — | — |
| Q2 2017 | 40,341 | $610 | — | — |
| Q1 2017 | 39,712 | $733 | — | — |
| Q4 2016 | 37,088 | $382 | — | — |
| Q3 2016 | 37,184 | $348,414 | — | — |
| Q2 2016 | 37,127 | $163,730 | — | — |
| Q1 2016 | 37,405 | $239,000 | — | — |
| Q4 2015 | 37,405 | $147,000 | — | — |
| Q3 2015 | 37,470 | $164 | — | — |
| Q2 2015 | 37,426 | $547,542 | — | — |
| Q1 2015 | 38,798 | $788,764 | — | — |
| Q4 2014 | 38,798 | $926,497 | — | — |
| Q3 2014 | 40,171 | $1,046,455 | — | — |
| Q2 2014 | 40,201 | $1,081,407 | — | — |
| Q3 2013 | 382 | $9,348 | — | — |
| Q2 2013 | 275 | $5,541 | — | — |