CUSIP: Q9235V101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 114,715 | $892 | — | — |
| Q3 2018 | 26,174 | $312 | — | — |
| Q2 2018 | 17,107 | $336 | — | — |
| Q4 2017 | 14,581 | $299 | — | — |
| Q3 2017 | 13,962 | $294 | — | — |
| Q2 2017 | 10,621 | $160 | — | — |
| Q1 2017 | 17,981 | $331 | — | — |
| Q4 2016 | 3,589 | $37 | — | — |
| Q3 2016 | 39,976 | $374 | — | — |
| Q2 2016 | 56,046 | $247 | — | — |
| Q1 2016 | 46,403 | $296 | — | — |
| Q4 2015 | 49,999 | $195 | — | — |
| Q2 2015 | 4,476 | $65 | — | — |