CUSIP: Q9235V101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 4,640 | $36 | — | — |
| Q3 2018 | 4,640 | $55 | — | — |
| Q2 2018 | 600 | $12 | — | — |
| Q1 2018 | 600 | $11 | — | — |
| Q4 2017 | 600 | $12 | — | — |
| Q3 2017 | 600 | $13 | — | — |
| Q2 2017 | 6,600 | $100 | — | — |
| Q1 2017 | 6,000 | $111 | — | — |
| Q4 2016 | 6,000 | $62 | — | — |
| Q3 2016 | 20,500 | $192 | — | — |
| Q2 2016 | 20,500 | $90 | — | — |
| Q1 2016 | 33,400 | $213 | — | — |
| Q2 2015 | 14,000 | $205 | — | — |
| Q1 2015 | 29,000 | $590 | — | — |