CUSIP: Q9235V101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 304,900 | $2,372 | — | — |
| Q2 2018 | 65,400 | $1,287 | — | — |
| Q1 2018 | 274,400 | $5,060 | — | — |
| Q4 2017 | 142,200 | $2,917 | — | — |
| Q3 2017 | 142,200 | $3,000 | — | — |
| Q2 2017 | 142,200 | $2,150 | — | — |
| Q1 2017 | 138,000 | $2,546 | — | — |
| Q4 2016 | 1,101,200 | $11,353 | — | — |
| Q3 2016 | 1,031,200 | $9,662 | — | — |
| Q2 2016 | 950,000 | $4,190 | — | — |
| Q4 2014 | 185,300 | $4,425 | — | — |
| Q3 2014 | 272,800 | $7,106 | — | — |
| Q2 2014 | 132,500 | $3,564 | — | — |