CUSIP: Q9235V101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 92,220 | $723 | — | — |
| Q3 2018 | 90,770 | $1,087 | — | — |
| Q2 2018 | 85,710 | $1,689 | — | — |
| Q1 2018 | 87,050 | $1,601 | — | — |
| Q4 2017 | 50,250 | $1,030 | — | — |
| Q3 2017 | 61,350 | $1,289 | — | — |
| Q2 2017 | 77,375 | $1,179 | — | — |
| Q1 2017 | 72,975 | $1,349 | — | — |
| Q4 2016 | 119,700 | $1,233 | — | — |
| Q3 2016 | 137,325 | $1,286 | — | — |
| Q2 2016 | 151,900 | $670 | — | — |
| Q1 2016 | 64,600 | $413 | — | — |
| Q4 2015 | 63,925 | $250 | — | — |
| Q3 2015 | 55,040 | $241 | — | — |
| Q2 2015 | 54,315 | $795 | — | — |
| Q1 2015 | 50,665 | $1,030 | — | — |
| Q4 2014 | 50,290 | $1,201 | — | — |
| Q3 2014 | 42,915 | $1,118 | — | — |
| Q2 2014 | 43,363 | $1,166 | — | — |
| Q1 2014 | 42,910 | $1,020 | — | — |