CUSIP: Q9235V101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 10,851 | $130 | — | — |
| Q2 2018 | 10,072 | $198 | — | — |
| Q4 2017 | 12,591 | $258 | — | — |
| Q3 2017 | 9,925 | $209 | — | — |
| Q2 2017 | 12,164 | $184 | — | — |
| Q1 2017 | 11,454 | $211 | — | — |
| Q4 2016 | 13,087 | $135 | — | — |
| Q3 2016 | 11,222 | $105 | — | — |
| Q2 2016 | 11,222 | $49 | — | — |
| Q1 2016 | 11,458 | $73 | — | — |
| Q4 2015 | 10,997 | $43 | — | — |
| Q3 2015 | 11,190 | $49 | — | — |
| Q1 2015 | 9,903 | $201 | — | — |
| Q4 2014 | 10,330 | $247 | — | — |
| Q3 2014 | 11,744 | $306 | — | — |
| Q2 2014 | 11,744 | $316 | — | — |