CUSIP: G0129K104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 30,500 | $976 | — | — |
| Q3 2019 | 36,300 | $814 | — | — |
| Q2 2019 | 39,200 | $833 | — | — |
| Q1 2019 | 41,900 | $848 | — | — |
| Q4 2018 | 43,700 | $753 | — | — |
| Q3 2018 | 43,700 | $957 | — | — |
| Q2 2018 | 14,400 | $295 | — | — |
| Q1 2018 | 13,000 | $258 | — | — |
| Q2 2016 | 41,900 | $819 | — | — |
| Q1 2016 | 44,200 | $983 | — | — |
| Q4 2015 | 47,700 | $996 | — | — |
| Q3 2015 | 47,200 | $972 | — | — |
| Q2 2015 | 46,700 | $1,058 | — | — |
| Q1 2015 | 49,100 | $1,102 | — | — |
| Q4 2014 | 51,600 | $1,103 | — | — |
| Q3 2014 | 43,200 | $707 | — | — |
| Q1 2014 | 56,500 | $1,095 | — | — |
| Q4 2013 | 59,200 | $1,134 | — | — |
| Q3 2013 | 71,400 | $1,243 | — | — |
| Q2 2013 | 73,433 | $1,174 | — | — |