CUSIP: G0129K104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 11,958 | $245 | — | — |
| Q1 2018 | 12,167 | $242 | — | — |
| Q4 2017 | 18,921 | $443 | — | — |
| Q2 2016 | 8,268 | $162 | — | — |
| Q1 2016 | 7,980 | $177 | — | — |
| Q4 2015 | 5,969 | $125 | — | — |
| Q3 2015 | 7,970 | $164 | — | — |
| Q2 2015 | 2,517 | $57 | — | — |
| Q1 2015 | 1,962 | $44 | — | — |
| Q4 2014 | 1,920 | $41 | — | — |
| Q3 2014 | 2,326 | $38 | — | — |
| Q2 2014 | 2,367 | $42 | — | — |
| Q1 2014 | 2,553 | $49 | — | — |
| Q4 2013 | 2,563 | $49 | — | — |
| Q3 2013 | 8,917 | $155 | — | — |
| Q2 2013 | 4,637 | $74 | — | — |