CUSIP: Q9235V101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 1,111,854 | $8,650 | — | — |
| Q3 2018 | 657,954 | $7,862 | — | — |
| Q2 2018 | 657,954 | $12,948 | — | — |
| Q1 2018 | 501,926 | $9,255 | — | — |
| Q4 2017 | 468,284 | $9,605 | — | — |
| Q3 2017 | 359,293 | $7,581 | — | — |
| Q2 2017 | 589,505 | $8,913 | — | — |
| Q1 2017 | 67,284 | $1,241 | — | — |
| Q4 2016 | 306,497 | $3,160 | — | — |
| Q4 2015 | 426,656 | $1,668 | — | — |
| Q3 2015 | 437,756 | $1,913 | — | — |
| Q2 2015 | 437,756 | $6,404 | — | — |
| Q1 2015 | 437,756 | $8,900 | — | — |
| Q4 2014 | 529,106 | $12,635 | — | — |
| Q3 2014 | 285,001 | $7,424 | — | — |
| Q2 2014 | 285,001 | $7,666 | — | — |
| Q1 2014 | 459,811 | $10,929 | — | — |
| Q4 2013 | 459,811 | $10,608 | — | — |
| Q3 2013 | 459,811 | $11,252 | — | — |
| Q2 2013 | 459,811 | $9,265 | — | — |
| Q1 2013 | 210,084 | $4,162 | — | — |