CUSIP: Q9235V101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 225,000 | $5,546 | — | — |
| Q4 2019 | 279,509 | $3,192 | — | — |
| Q3 2019 | 362,961 | $3,013 | — | — |
| Q2 2018 | 175,000 | $3,444 | — | — |
| Q1 2018 | 79,100 | $1,459 | — | — |
| Q4 2017 | 496,000 | $10,173 | — | — |
| Q3 2017 | 477,400 | $10,073 | — | — |
| Q1 2017 | 251,200 | $4,635 | — | — |
| Q4 2016 | 225,000 | $2,320 | — | — |
| Q3 2016 | 505,000 | $4,732 | — | — |
| Q2 2014 | 100,000 | $2,690 | — | — |
| Q2 2013 | 87,500 | $1,763 | — | — |