CUSIP: G8827U100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 86,365 | $852 | — | — |
| Q3 2020 | 84,947 | $697 | — | — |
| Q2 2020 | 84,514 | $692 | — | — |
| Q1 2020 | 77,660 | $602 | — | — |
| Q4 2019 | 75,028 | $830 | — | — |
| Q3 2019 | 74,802 | $717 | — | — |
| Q2 2019 | 69,768 | $722 | — | — |
| Q1 2019 | 73,829 | $757 | — | — |
| Q4 2018 | 72,171 | $738 | — | — |
| Q3 2018 | 76,337 | $821 | — | — |
| Q2 2018 | 87,485 | $1,111 | — | — |
| Q1 2018 | 88,296 | $1,188 | — | — |
| Q4 2017 | 89,360 | $1,296 | — | — |
| Q3 2017 | 67,294 | $1,114 | — | — |