CUSIP: Q9235V101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 300,302 | $2,336 | — | — |
| Q3 2018 | 121,355 | $1,450 | — | — |
| Q2 2018 | 122,052 | $2,402 | — | — |
| Q1 2018 | 150,145 | $2,769 | — | — |
| Q4 2017 | 166,713 | $3,419 | — | — |
| Q3 2017 | 214,392 | $4,524 | — | — |
| Q2 2017 | 271,700 | $4,108 | — | — |
| Q1 2017 | 453,200 | $8,362 | — | — |
| Q4 2016 | 634,500 | $6,542 | — | — |
| Q3 2016 | 659,400 | $6,179 | — | — |
| Q2 2016 | 652,800 | $2,879 | — | — |
| Q1 2016 | 544,000 | $3,476 | — | — |
| Q4 2015 | 306,200 | $1,197 | — | — |
| Q3 2015 | 208,300 | $910 | — | — |
| Q2 2015 | 155,700 | $2,278 | — | — |
| Q1 2015 | 119,800 | $2,561 | — | — |
| Q4 2014 | 119,800 | $2,561 | — | — |
| Q3 2014 | 119,800 | $3,121 | — | — |
| Q2 2014 | 99,700 | $2,682 | — | — |
| Q1 2014 | 99,700 | $2,487 | — | — |
| Q4 2013 | 99,700 | $2,294 | — | — |
| Q3 2013 | 99,700 | $2,440 | — | — |
| Q2 2013 | 76,100 | $1,533 | — | — |