CUSIP: Q9235V101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 1,112,901 | $8,658 | — | — |
| Q3 2018 | 1,118,841 | $13,370 | — | — |
| Q2 2018 | 1,094,000 | $21,530 | — | — |
| Q1 2018 | 1,009,951 | $18,624 | — | — |
| Q4 2017 | 1,007,389 | $20,662 | — | — |
| Q3 2017 | 779,779 | $16,453 | — | — |
| Q2 2017 | 749,160 | $11,328 | — | — |
| Q1 2017 | 732,046 | $13,506 | — | — |
| Q4 2016 | 703,820 | $7,257 | — | — |
| Q3 2016 | 706,677 | $6,622 | — | — |
| Q2 2016 | 687,124 | $3,031 | — | — |
| Q1 2016 | 658,294 | $4,207 | — | — |
| Q4 2015 | 651,281 | $2,546 | — | — |
| Q3 2015 | 611,320 | $2,672 | — | — |
| Q2 2015 | 627,858 | $9,186 | — | — |
| Q1 2015 | 646,017 | $13,134 | — | — |
| Q4 2014 | 619,146 | $14,785 | — | — |
| Q3 2014 | 655,675 | $17,081 | — | — |
| Q2 2014 | 224,318 | $6,034 | — | — |
| Q1 2014 | 156,264 | $3,714 | — | — |
| Q4 2013 | 141,522 | $3,265 | — | — |
| Q3 2013 | 134,005 | $3,279 | — | — |
| Q2 2013 | 60,220 | $1,213 | — | — |