CUSIP: Q9235V101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 9,320,517 | $72,514 | — | — |
| Q3 2018 | 13,804,050 | $164,958 | — | — |
| Q2 2018 | 13,795,965 | $271,504 | — | — |
| Q1 2018 | 13,594,982 | $250,691 | — | — |
| Q4 2017 | 13,441,267 | $275,680 | — | — |
| Q3 2017 | 9,501,742 | $200,487 | — | — |
| Q2 2017 | 9,696,579 | $146,612 | — | — |
| Q1 2017 | 3,281,085 | $60,536 | — | — |
| Q4 2016 | 830,342 | $8,561 | — | — |
| Q3 2016 | 288,142 | $2,700 | — | — |
| Q2 2016 | 2,765,783 | $12,197 | — | — |
| Q1 2016 | 5,244,577 | $33,513 | — | — |
| Q4 2015 | 6,004,477 | $23,478 | — | — |
| Q3 2015 | 8,329,074 | $36,398 | — | — |
| Q2 2015 | 8,494,088 | $124,268 | — | — |
| Q1 2015 | 8,651,161 | $175,878 | — | — |
| Q4 2014 | 8,583,653 | $204,978 | — | — |
| Q3 2014 | 8,536,069 | $222,364 | — | — |
| Q2 2014 | 5,045,118 | $135,714 | — | — |
| Q1 2014 | 4,405,809 | $104,727 | — | — |
| Q4 2013 | 1,403,590 | $32,381 | — | — |
| Q3 2013 | 1,353,100 | $33,111 | — | — |
| Q2 2013 | 275,600 | $5,553 | — | — |