CUSIP: G0129K104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 37,601 | $843 | — | — |
| Q2 2019 | 38,371 | $816 | — | — |
| Q1 2019 | 43,308 | $877 | — | — |
| Q4 2018 | 47,054 | $811 | — | — |
| Q3 2018 | 50,353 | $1,103 | — | — |
| Q2 2018 | 31,207 | $640 | — | — |
| Q1 2018 | 32,149 | $638 | — | — |
| Q4 2017 | 31,775 | $743 | — | — |
| Q3 2017 | 32,308 | $720 | — | — |
| Q2 2017 | 34,024 | $740 | — | — |
| Q1 2017 | 34,002 | $820 | — | — |
| Q4 2016 | 33,148 | $691 | — | — |
| Q3 2016 | 33,915 | $674 | — | — |
| Q2 2016 | 32,872 | $643 | — | — |
| Q1 2016 | 31,067 | $691 | — | — |
| Q4 2015 | 31,367 | $655 | — | — |