CUSIP: G0129K104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 53,288 | $1,705 | — | — |
| Q3 2019 | 32,805 | $736 | — | — |
| Q2 2019 | 27,666 | $588 | — | — |
| Q1 2019 | 27,181 | $550 | — | — |
| Q4 2018 | 22,961 | $396 | — | — |
| Q3 2018 | 27,327 | $599 | — | — |
| Q2 2018 | 36,627 | $751 | — | — |
| Q1 2018 | 49,339 | $979 | — | — |
| Q4 2017 | 63,709 | $1,491 | — | — |
| Q3 2017 | 63,227 | $1,409 | — | — |
| Q2 2017 | 62,562 | $1,361 | — | — |
| Q1 2017 | 60,899 | $1,469 | — | — |
| Q4 2016 | 61,865 | $1,291 | — | — |