CUSIP: Q9235V101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 8,812,203 | $68,560 | — | — |
| Q3 2018 | 8,318,340 | $99,404 | — | — |
| Q2 2018 | 8,291,305 | $163,173 | — | — |
| Q1 2018 | 8,106,905 | $149,492 | — | — |
| Q4 2017 | 7,815,096 | $160,288 | — | — |
| Q3 2017 | 5,520,914 | $116,491 | — | — |
| Q2 2017 | 5,314,573 | $80,356 | — | — |
| Q1 2017 | 5,066,991 | $93,487 | — | — |
| Q4 2016 | 4,849,179 | $49,994 | — | — |
| Q3 2016 | 4,688,596 | $43,932 | — | — |
| Q2 2016 | 4,462,285 | $19,679 | — | — |
| Q1 2016 | 4,294,646 | $27,442 | — | — |
| Q4 2015 | 4,251,030 | $16,621 | — | — |
| Q3 2015 | 4,107,256 | $17,949 | — | — |
| Q2 2015 | 4,092,962 | $59,880 | — | — |
| Q1 2015 | 3,930,515 | $79,908 | — | — |
| Q4 2014 | 3,724,528 | $88,942 | — | — |
| Q3 2014 | 3,646,325 | $94,987 | — | — |
| Q2 2014 | 3,574,338 | $96,149 | — | — |
| Q1 2014 | 3,425,274 | $81,418 | — | — |
| Q4 2013 | 3,337,731 | $77,001 | — | — |
| Q3 2013 | 3,298,479 | $80,714 | — | — |
| Q2 2013 | 2,883,979 | $58,113 | — | — |