CUSIP: Q9235V101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 19,900 | $367 | — | — |
| Q3 2016 | 27,200 | $255 | — | — |
| Q2 2016 | 11,000 | $49 | — | — |
| Q4 2015 | 23,400 | $91 | — | — |
| Q2 2015 | 14,605 | $214 | — | — |
| Q1 2015 | 11,117 | $226 | — | — |
| Q4 2014 | 10,217 | $244 | — | — |
| Q3 2014 | 192,559 | $5,016 | — | — |
| Q2 2014 | 209,647 | $5,640 | — | — |
| Q1 2014 | 234,000 | $5,562 | — | — |