CUSIP: Q9235V101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 12,784 | $99 | — | — |
| Q3 2018 | 53,818 | $643 | — | — |
| Q2 2018 | 1,137 | $22 | — | — |
| Q1 2018 | 417 | $8 | — | — |
| Q4 2017 | 417 | $9 | — | — |
| Q3 2017 | 43,868 | $926 | — | — |
| Q2 2017 | 72,192 | $1,091 | — | — |
| Q1 2017 | 96,507 | $1,781 | — | — |
| Q4 2016 | 99,197 | $1,124 | — | — |
| Q3 2016 | 15,525 | $145 | — | — |
| Q2 2016 | 174 | $1 | — | — |
| Q1 2016 | 926 | $6 | — | — |
| Q4 2015 | 30,165 | $118 | — | — |
| Q2 2015 | 2,021 | $30 | — | — |
| Q4 2014 | 34,140 | $815 | — | — |
| Q3 2014 | 121,800 | $3,173 | — | — |