CUSIP: Q9235V101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 3,430,142 | $26,687 | — | — |
| Q3 2018 | 869,194 | $10,387 | — | — |
| Q2 2018 | 684,769 | $13,476 | — | — |
| Q1 2018 | 1,166,485 | $21,510 | — | — |
| Q4 2017 | 1,006,311 | $20,640 | — | — |
| Q3 2017 | 3,728,072 | $78,662 | — | — |
| Q2 2017 | 3,172,642 | $47,970 | — | — |
| Q1 2017 | 2,526,044 | $46,605 | — | — |
| Q4 2016 | 170,168 | $1,755 | — | — |
| Q3 2016 | 299,658 | $2,808 | — | — |
| Q2 2016 | 31,260 | $138 | — | — |
| Q1 2016 | 12,574 | $80 | — | — |
| Q4 2015 | 130,970 | $512 | — | — |
| Q3 2015 | 28,713 | $125 | — | — |
| Q2 2015 | 10,849 | $159 | — | — |
| Q1 2015 | 219,966 | $4,472 | — | — |
| Q4 2014 | 225,770 | $5,392 | — | — |
| Q3 2014 | 1,205,399 | $31,400 | — | — |
| Q2 2014 | 121,897 | $3,279 | — | — |
| Q1 2014 | 37,075 | $882 | — | — |
| Q4 2013 | 9,650 | $223 | — | — |
| Q3 2013 | 19,664 | $481 | — | — |
| Q2 2013 | 349,459 | $7,042 | — | — |
| Q4 2012 | 67,027 | $1,223 | — | — |
| Q3 2012 | 18,405 | $417 | — | — |