CUSIP: Q9235V101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 225,579 | $1,755 | — | — |
| Q3 2018 | 213,872 | $2,556 | — | — |
| Q2 2018 | 147,872 | $2,728 | — | — |
| Q1 2018 | 140,000 | $2,582 | — | — |
| Q4 2017 | 198,790 | $4,077 | — | — |
| Q3 2017 | 539,502 | $11,383 | — | — |
| Q2 2017 | 616,647 | $9,324 | — | — |
| Q1 2017 | 614,131 | $11,331 | — | — |
| Q4 2016 | 650,000 | $6,702 | — | — |
| Q3 2016 | 1,151,650 | $10,791 | — | — |
| Q2 2016 | 1,100,000 | $4,851 | — | — |
| Q1 2016 | 1,025,090 | $6,550 | — | — |
| Q4 2015 | 697,540 | $2,727 | — | — |
| Q3 2015 | 395,762 | $1,729 | — | — |
| Q2 2015 | 265,893 | $3,890 | — | — |
| Q1 2015 | 260,893 | $5,304 | — | — |
| Q4 2014 | 165,003 | $3,940 | — | — |