CUSIP: v7780t103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 9,370 | $916 | — | — |
| Q3 2018 | 9,370 | $1,218 | — | — |
| Q2 2018 | 9,370 | $971 | — | — |
| Q1 2018 | 8,805 | $1,037 | — | — |
| Q4 2017 | 8,805 | $1,050 | — | — |
| Q3 2017 | 8,805 | $1,044 | — | — |
| Q2 2017 | 8,805 | $962 | — | — |
| Q1 2017 | 8,805 | $864 | — | — |
| Q4 2016 | 9,035 | $741 | — | — |
| Q3 2016 | 9,035 | $677 | — | — |
| Q2 2016 | 8,925 | $599 | — | — |
| Q1 2016 | 8,925 | $733 | — | — |
| Q4 2015 | 8,925 | $903 | — | — |
| Q3 2015 | 17,035 | $1,518 | — | — |