CUSIP: Q9235V101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 1,267,999 | $9,864 | — | — |
| Q3 2018 | 1,244,451 | $14,871 | — | — |
| Q2 2018 | 1,170,136 | $23,028 | — | — |
| Q1 2018 | 1,082,628 | $19,963 | — | — |
| Q4 2017 | 1,096,332 | $22,484 | — | — |
| Q3 2017 | 817,841 | $17,256 | — | — |
| Q2 2017 | 537,288 | $8,123 | — | — |
| Q1 2017 | 503,143 | $9,282 | — | — |
| Q4 2016 | 461,611 | $4,759 | — | — |
| Q3 2016 | 434,969 | $4,075 | — | — |
| Q2 2016 | 425,884 | $1,878 | — | — |
| Q1 2016 | 405,986 | $2,594 | — | — |
| Q4 2015 | 402,445 | $1,573 | — | — |
| Q3 2015 | 397,666 | $1,737 | — | — |
| Q2 2015 | 378,677 | $5,539 | — | — |
| Q1 2015 | 344,003 | $6,993 | — | — |
| Q4 2014 | 334,940 | $7,998 | — | — |
| Q3 2014 | 332,528 | $8,662 | — | — |
| Q2 2014 | 330,847 | $8,899 | — | — |
| Q1 2014 | 286,580 | $6,812 | — | — |
| Q4 2013 | 262,412 | $6,053 | — | — |
| Q3 2013 | 250,971 | $6,141 | — | — |
| Q2 2013 | 85,458 | $1,722 | — | — |