CUSIP: h5820q150 Class: cs
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 29,800 | $2,575 | — | — |
| Q2 2018 | 29,800 | $2,259 | — | — |
| Q1 2018 | 29,800 | $2,404 | — | — |
| Q4 2017 | 29,800 | $2,520 | — | — |
| Q3 2017 | 29,800 | $2,553 | — | — |
| Q2 2017 | 29,800 | $2,483 | — | — |
| Q1 2017 | 29,800 | $2,214 | — | — |
| Q4 2016 | 29,800 | $2,173 | — | — |
| Q3 2016 | 29,800 | $2,349 | — | — |
| Q2 2016 | 29,800 | $2,452 | — | — |
| Q1 2016 | 29,800 | $2,169 | — | — |
| Q4 2015 | 29,800 | $2,593 | — | — |
| Q3 2015 | 29,800 | $2,716 | — | — |
| Q2 2015 | 29,800 | $2,929 | — | — |
| Q1 2015 | 29,800 | $2,929 | — | — |
| Q4 2014 | 29,800 | $2,759 | — | — |
| Q3 2014 | 29,800 | $2,800 | — | — |
| Q2 2014 | 31,600 | $2,867 | — | — |
| Q1 2014 | 31,600 | $2,673 | — | — |
| Q4 2013 | 31,600 | $2,522 | — | — |
| Q3 2013 | 31,600 | $2,422 | — | — |
| Q2 2013 | 31,600 | $2,234 | — | — |