CUSIP: G0129K104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 15,920 | $510 | — | — |
| Q3 2019 | 42,868 | $962 | — | — |
| Q2 2019 | 42,868 | $911 | — | — |
| Q1 2019 | 40,658 | $823 | — | — |
| Q4 2018 | 36,058 | $622 | — | — |
| Q3 2018 | 36,058 | $790 | — | — |