CUSIP: Q9235V101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 248,690 | $5,101 | — | — |
| Q3 2017 | 248,690 | $5,247 | — | — |
| Q2 2017 | 248,690 | $3,760 | — | — |
| Q1 2017 | 248,690 | $4,588 | — | — |
| Q4 2016 | 248,690 | $2,564 | — | — |
| Q3 2016 | 248,690 | $2,330 | — | — |
| Q2 2016 | 248,690 | $1,097 | — | — |
| Q1 2016 | 248,690 | $1,589 | — | — |
| Q4 2015 | 248,690 | $972 | — | — |
| Q3 2015 | 248,690 | $1,087 | — | — |
| Q2 2015 | 248,690 | $3,638 | — | — |
| Q1 2015 | 248,690 | $5,056 | — | — |
| Q4 2014 | 248,690 | $5,939 | — | — |
| Q3 2014 | 248,690 | $6,478 | — | — |
| Q2 2014 | 248,690 | $6,690 | — | — |
| Q1 2014 | 248,690 | $5,911 | — | — |
| Q4 2013 | 248,690 | $5,737 | — | — |
| Q3 2013 | 248,690 | $6,085 | — | — |
| Q2 2013 | 248,690 | $5,011 | — | — |