CUSIP: g7s00t104 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 23,593 | $1,050 | — | — |
| Q4 2018 | 23,654 | $894 | — | — |
| Q3 2018 | 23,908 | $1,036 | — | — |
| Q2 2018 | 23,566 | $992 | — | — |
| Q1 2018 | 23,606 | $1,608 | — | — |
| Q4 2017 | 23,741 | $1,677 | — | — |
| Q3 2017 | 23,851 | $1,621 | — | — |
| Q2 2017 | 23,859 | $1,588 | — | — |
| Q1 2017 | 24,257 | $1,523 | — | — |
| Q4 2016 | 24,247 | $1,360 | — | — |
| Q3 2016 | 24,438 | $1,570 | — | — |
| Q2 2016 | 24,453 | $1,425 | — | — |
| Q1 2016 | 24,783 | $1,345 | — | — |
| Q4 2015 | 22,087 | $1,094 | — | — |
| Q3 2015 | 19,121 | $976 | — | — |
| Q2 2015 | 16,713 | $1,149 | — | — |
| Q1 2015 | 16,806 | $1,057 | — | — |
| Q4 2014 | 16,872 | $1,121 | — | — |
| Q3 2014 | 17,083 | $1,119 | — | — |
| Q2 2014 | 17,083 | $1,232 | — | — |