CUSIP: Q9235V101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 1,019,548 | $7,933 | — | — |
| Q3 2018 | 864,971 | $10,337 | — | — |
| Q2 2018 | 778,924 | $15,330 | — | — |
| Q1 2018 | 727,750 | $13,420 | — | — |
| Q4 2017 | 737,895 | $15,135 | — | — |
| Q3 2017 | 608,441 | $12,839 | — | — |
| Q2 2017 | 585,251 | $8,849 | — | — |
| Q1 2017 | 796,823 | $14,702 | — | — |
| Q4 2016 | 705,228 | $7,271 | — | — |
| Q3 2016 | 718,880 | $6,736 | — | — |
| Q2 2016 | 571,170 | $2,519 | — | — |
| Q1 2016 | 501,056 | $3,202 | — | — |
| Q4 2015 | 405,043 | $1,584 | — | — |
| Q3 2015 | 324,261 | $1,418 | — | — |
| Q2 2015 | 270,774 | $3,962 | — | — |
| Q1 2015 | 238,655 | $4,852 | — | — |
| Q4 2014 | 204,188 | $4,877 | — | — |
| Q3 2014 | 185,165 | $4,824 | — | — |
| Q2 2014 | 176,036 | $4,736 | — | — |
| Q1 2014 | 75,547 | $1,796 | — | — |
| Q4 2013 | 70,756 | $1,633 | — | — |
| Q3 2013 | 64,357 | $1,576 | — | — |
| Q2 2013 | 40,243 | $820 | — | — |