CUSIP: Q9235V101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 31,016 | $241 | — | — |
| Q3 2018 | 1,788 | $21 | — | — |
| Q2 2018 | 8,491 | $167 | — | — |
| Q1 2018 | 281,955 | $5,199 | — | — |
| Q4 2017 | 113,175 | $2,321 | — | — |
| Q2 2017 | 84,083 | $1,271 | — | — |
| Q1 2017 | 13,803 | $255 | — | — |
| Q3 2015 | 24,516 | $107 | — | — |
| Q2 2015 | 28,923 | $423 | — | — |
| Q1 2015 | 7,840 | $159 | — | — |
| Q4 2014 | 32,536 | $777 | — | — |
| Q3 2014 | 4,833 | $126 | — | — |
| Q2 2014 | 10,101 | $272 | — | — |