CUSIP: Q9235V101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 14,747 | $176 | — | — |
| Q1 2018 | 731 | $13 | — | — |
| Q4 2017 | 1,129 | $23 | — | — |
| Q3 2017 | 6,644 | $140 | — | — |
| Q1 2017 | 1,670 | $31 | — | — |
| Q4 2016 | 2,865 | $30 | — | — |
| Q3 2016 | 1,800 | $17 | — | — |
| Q2 2016 | 11,849 | $52 | — | — |
| Q4 2015 | 14,514 | $56 | — | — |
| Q2 2015 | 2,736 | $40 | — | — |
| Q1 2015 | 2,511 | $51 | — | — |
| Q4 2014 | 2,875 | $69 | — | — |
| Q3 2014 | 3,401 | $89 | — | — |
| Q2 2014 | 25,660 | $691 | — | — |
| Q1 2014 | 21,799 | $518 | — | — |
| Q2 2013 | 54 | $1 | — | — |