CUSIP: Q9235V101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 12,803 | $100 | — | — |
| Q3 2018 | 14,256 | $171 | — | — |
| Q2 2018 | 9,252 | $182 | — | — |
| Q1 2018 | 17,522 | $324 | — | — |
| Q4 2017 | 33,620 | $689 | — | — |
| Q3 2017 | 41,891 | $884 | — | — |
| Q2 2017 | 35,291 | $533 | — | — |
| Q1 2017 | 7,688 | $142 | — | — |
| Q4 2016 | 21,813 | $225 | — | — |
| Q3 2016 | 11,265 | $105 | — | — |
| Q2 2016 | 19,395 | $86 | — | — |
| Q1 2016 | 37,191 | $237 | — | — |
| Q4 2015 | 964,529 | $3,771 | — | — |
| Q3 2015 | 1,020,879 | $4,462 | — | — |
| Q2 2015 | 47,582 | $696 | — | — |
| Q1 2015 | 48,766 | $991 | — | — |
| Q4 2014 | 50,626 | $1,209 | — | — |