CUSIP: Q9235V101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 2,335,498 | $18,170 | — | — |
| Q3 2018 | 1,950,208 | $23,305 | — | — |
| Q2 2018 | 1,870,683 | $36,815 | — | — |
| Q1 2018 | 1,355,775 | $25,000 | — | — |
| Q4 2017 | 1,204,647 | $24,707 | — | — |
| Q3 2017 | 679,327 | $14,334 | — | — |
| Q2 2017 | 60,000 | $907 | — | — |
| Q1 2017 | 701,579 | $12,944 | — | — |
| Q4 2015 | 110,317 | $431 | — | — |
| Q2 2015 | 19,562 | $286 | — | — |
| Q4 2014 | 76,900 | $1,836 | — | — |
| Q3 2014 | 24,700 | $643 | — | — |
| Q2 2014 | 77,774 | $2,092 | — | — |
| Q2 2013 | 50,000 | $1,008 | — | — |