CUSIP: Q9235V101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 128,596 | $1,000 | — | — |
| Q3 2018 | 87,708 | $1,048 | — | — |
| Q2 2018 | 90,338 | $1,778 | — | — |
| Q1 2018 | 88,793 | $1,637 | — | — |
| Q4 2017 | 88,768 | $1,821 | — | — |
| Q3 2017 | 79,343 | $1,674 | — | — |
| Q2 2017 | 78,438 | $1,186 | — | — |
| Q1 2017 | 79,235 | $1,462 | — | — |
| Q4 2016 | 76,934 | $793 | — | — |
| Q3 2016 | 86,466 | $810 | — | — |
| Q2 2016 | 91,419 | $403 | — | — |
| Q1 2016 | 96,934 | $619 | — | — |
| Q4 2015 | 89,929 | $352 | — | — |
| Q3 2015 | 82,104 | $359 | — | — |
| Q2 2015 | 77,400 | $1,132 | — | — |
| Q1 2015 | 80,175 | $1,630 | — | — |
| Q4 2014 | 78,675 | $1,879 | — | — |
| Q3 2014 | 73,970 | $1,927 | — | — |
| Q2 2014 | 75,160 | $2,022 | — | — |