CUSIP: G0129K104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 3,000 | $96 | — | — |
| Q3 2019 | 3,000 | $67 | — | — |
| Q2 2019 | 3,000 | $64 | — | — |
| Q1 2019 | 2,100 | $43 | — | — |
| Q4 2018 | 2,100 | $36 | — | — |
| Q3 2018 | 2,100 | $46 | — | — |
| Q2 2018 | 2,100 | $43 | — | — |
| Q1 2018 | 2,100 | $42 | — | — |
| Q4 2017 | 2,100 | $49 | — | — |
| Q3 2017 | 2,100 | $47 | — | — |
| Q2 2017 | 2,100 | $46 | — | — |
| Q1 2017 | 1,500 | $36 | — | — |
| Q4 2016 | 1,500 | $31 | — | — |
| Q3 2016 | 1,500 | $30 | — | — |
| Q2 2016 | 1,500 | $29 | — | — |
| Q1 2016 | 1,500 | $33 | — | — |