CUSIP: Q9235V101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 315,800 | $3,774 | — | — |
| Q2 2018 | 331,400 | $6,522 | — | — |
| Q1 2018 | 19,000 | $350 | — | — |
| Q4 2017 | 116,300 | $2,385 | — | — |
| Q4 2016 | 288,100 | $2,970 | — | — |
| Q3 2016 | 225,700 | $2,115 | — | — |
| Q2 2016 | 45,100 | $199 | — | — |
| Q1 2016 | 245,064 | $1,566 | — | — |
| Q3 2015 | 18,300 | $80 | — | — |
| Q2 2015 | 46,600 | $682 | — | — |
| Q3 2014 | 83,900 | $2,186 | — | — |
| Q1 2014 | 148,846 | $3,538 | — | — |
| Q4 2013 | 256,100 | $5,908 | — | — |
| Q3 2013 | 259,100 | $6,340 | — | — |
| Q2 2013 | 206,700 | $4,165 | — | — |