CUSIP: Q9235V101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 631,062 | $4,908 | — | — |
| Q3 2018 | 190,257 | $2,272 | — | — |
| Q2 2018 | 202,471 | $3,982 | — | — |
| Q1 2018 | 167,757 | $3,092 | — | — |
| Q4 2017 | 634,121 | $13,003 | — | — |
| Q3 2017 | 544,534 | $11,487 | — | — |
| Q2 2017 | 522,031 | $7,890 | — | — |
| Q1 2017 | 655,669 | $12,095 | — | — |
| Q4 2016 | 343,680 | $3,541 | — | — |
| Q3 2016 | 264,277 | $2,475 | — | — |
| Q2 2016 | 81,145 | $357 | — | — |
| Q1 2016 | 6,223,335 | $39,766 | — | — |
| Q4 2015 | 6,451,040 | $25,222 | — | — |
| Q3 2015 | 6,147,233 | $26,862 | — | — |
| Q2 2015 | 1,679,335 | $24,567 | — | — |
| Q1 2015 | 1,321,980 | $26,874 | — | — |
| Q4 2014 | 199,215 | $4,755 | — | — |
| Q3 2014 | 44,105 | $1,147 | — | — |
| Q2 2014 | 15,074 | $405 | — | — |
| Q1 2014 | 30,151 | $716 | — | — |
| Q4 2013 | 30,556 | $704 | — | — |
| Q3 2013 | 81,613 | $1,997 | — | — |