CUSIP: Q9235V101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 3,600 | $43 | — | — |
| Q2 2018 | 4,600 | $91 | — | — |
| Q1 2018 | 6,100 | $112 | — | — |
| Q4 2017 | 5,700 | $117 | — | — |
| Q3 2017 | 5,300 | $112 | — | — |
| Q2 2017 | 7,000 | $106 | — | — |
| Q1 2017 | 9,000 | $166 | — | — |
| Q4 2016 | 6,000 | $62 | — | — |
| Q3 2016 | 6,000 | $56 | — | — |
| Q1 2015 | 5,800 | $118 | — | — |
| Q4 2014 | 5,800 | $139 | — | — |
| Q3 2014 | 6,800 | $177 | — | — |