CUSIP: Q9235V101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 48,569 | $1,025 | — | — |
| Q2 2017 | 50,864 | $769 | — | — |
| Q1 2017 | 54,582 | $1,007 | — | — |
| Q4 2016 | 54,743 | $564 | — | — |
| Q3 2016 | 48,490 | $454 | — | — |
| Q2 2016 | 47,450 | $209 | — | — |
| Q1 2016 | 47,450 | $303 | — | — |
| Q4 2015 | 47,450 | $186 | — | — |
| Q3 2015 | 46,753 | $204 | — | — |
| Q2 2015 | 46,753 | $684 | — | — |
| Q1 2015 | 50,794 | $1,033 | — | — |
| Q4 2014 | 52,388 | $1,251 | — | — |
| Q3 2014 | 53,146 | $1,384 | — | — |
| Q2 2014 | 53,113 | $1,429 | — | — |
| Q1 2014 | 4,920 | $117 | — | — |
| Q4 2013 | 4,920 | $114 | — | — |