CUSIP: Q9235V101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 555,100 | $4,319 | — | — |
| Q3 2018 | 361,500 | $4,320 | — | — |
| Q2 2018 | 318,388 | $6,266 | — | — |
| Q1 2018 | 380,300 | $7,013 | — | — |
| Q4 2017 | 383,800 | $7,872 | — | — |
| Q3 2017 | 141,600 | $2,988 | — | — |
| Q2 2017 | 91,351 | $1,381 | — | — |
| Q4 2016 | 145,800 | $1,503 | — | — |
| Q3 2016 | 77,700 | $728 | — | — |
| Q1 2014 | 103,209 | $2,453 | — | — |
| Q4 2013 | 78,800 | $1,818 | — | — |