CUSIP: Q9235V101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 19,840 | $237 | — | — |
| Q1 2018 | 10,167 | $187 | — | — |
| Q4 2017 | 36,917 | $757 | — | — |
| Q3 2017 | 13,143 | $277 | — | — |
| Q2 2017 | 60,367 | $912 | — | — |
| Q1 2017 | 7,849 | $144 | — | — |
| Q4 2016 | 16,962 | $174 | — | — |
| Q3 2016 | 3,061 | $28 | — | — |
| Q3 2015 | 5,860 | $25 | — | — |
| Q2 2015 | 8,735 | $127 | — | — |
| Q1 2015 | 2,945 | $59 | — | — |
| Q4 2014 | 2,190 | $52 | — | — |
| Q3 2014 | 3,863 | $100 | — | — |
| Q2 2014 | 27,539 | $740 | — | — |
| Q1 2014 | 2,736 | $65 | — | — |
| Q4 2013 | 3,400 | $78 | — | — |