CUSIP: Q9235V101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 166,500 | $1,295 | — | — |
| Q3 2018 | 163,900 | $1,959 | — | — |
| Q2 2018 | 158,300 | $3,115 | — | — |
| Q1 2018 | 158,300 | $2,919 | — | — |
| Q4 2017 | 148,800 | $3,052 | — | — |
| Q3 2017 | 110,800 | $2,338 | — | — |
| Q2 2017 | 107,300 | $1,622 | — | — |
| Q1 2017 | 107,300 | $1,980 | — | — |
| Q4 2016 | 104,800 | $1,080 | — | — |
| Q3 2016 | 104,800 | $982 | — | — |
| Q2 2016 | 104,800 | $462 | — | — |
| Q1 2016 | 104,800 | $646 | — | — |
| Q4 2015 | 85,200 | $333 | — | — |
| Q3 2015 | 85,200 | $372 | — | — |
| Q2 2015 | 74,200 | $1,086 | — | — |
| Q1 2015 | 72,500 | $1,474 | — | — |
| Q4 2014 | 71,400 | $1,705 | — | — |
| Q3 2014 | 69,200 | $1,803 | — | — |
| Q2 2014 | 70,300 | $1,891 | — | — |
| Q1 2014 | 70,600 | $1,678 | — | — |
| Q4 2013 | 54,800 | $1,264 | — | — |
| Q3 2013 | 54,800 | $1,341 | — | — |
| Q2 2013 | 57,700 | $1,163 | — | — |