CUSIP: Q9235V101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 180,597 | $1,405 | — | — |
| Q3 2018 | 52,907 | $632 | — | — |
| Q2 2018 | 11,947 | $235 | — | — |
| Q4 2017 | 198,015 | $4,061 | — | — |
| Q3 2017 | 15,746 | $332 | — | — |
| Q2 2017 | 24,543 | $371 | — | — |
| Q1 2017 | 18,927 | $349 | — | — |
| Q3 2015 | 1,888 | $8 | — | — |
| Q4 2014 | 3,652 | $87 | — | — |
| Q3 2014 | 11,307 | $295 | — | — |
| Q2 2014 | 8,591 | $231 | — | — |
| Q1 2014 | 13,915 | $331 | — | — |
| Q4 2013 | 12,266 | $283 | — | — |
| Q3 2013 | 27,500 | $673 | — | — |