CUSIP: Q9235V101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 14,462 | $180 | — | — |
| Q3 2016 | 25,531 | $248 | — | — |
| Q2 2016 | 29,651 | $231 | — | — |
| Q1 2016 | 29,651 | $198 | — | — |
| Q4 2015 | 29,651 | $120 | — | — |
| Q3 2015 | 73,631 | $322 | — | — |
| Q2 2015 | 149,038 | $2,180 | — | — |
| Q1 2015 | 72,618 | $1,476 | — | — |
| Q4 2014 | 143,282 | $3,422 | — | — |
| Q3 2014 | 72,547 | $1,890 | — | — |
| Q2 2014 | 69,682 | $1,874 | — | — |
| Q1 2014 | 46,234 | $1,099 | — | — |
| Q4 2013 | 114,739 | $2,647 | — | — |