CUSIP: Q9235V101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 600,796 | $4,674 | — | — |
| Q3 2018 | 513,195 | $6,133 | — | — |
| Q2 2018 | 269,595 | $5,307 | — | — |
| Q1 2018 | 269,925 | $4,978 | — | — |
| Q4 2017 | 281,505 | $5,773 | — | — |
| Q3 2017 | 383,959 | $8,102 | — | — |
| Q2 2017 | 534,519 | $8,082 | — | — |
| Q1 2017 | 597,752 | $11,028 | — | — |
| Q4 2016 | 814,493 | $8,397 | — | — |
| Q3 2016 | 1,351,081 | $12,659 | — | — |
| Q2 2016 | 1,494,013 | $6,588 | — | — |
| Q1 2016 | 1,032,618 | $6,597 | — | — |
| Q4 2015 | 1,681,352 | $6,575 | — | — |
| Q3 2015 | 1,774,661 | $7,757 | — | — |
| Q2 2015 | 609,521 | $8,918 | — | — |
| Q1 2015 | 739,006 | $15,024 | — | — |
| Q4 2014 | 617,501 | $14,745 | — | — |
| Q3 2014 | 608,237 | $15,843 | — | — |
| Q2 2014 | 602,982 | $16,219 | — | — |
| Q1 2014 | 561,728 | $13,352 | — | — |
| Q4 2013 | 560,728 | $12,936 | — | — |
| Q3 2013 | 537,940 | $13,164 | — | — |