CUSIP: G0129K104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 27,480 | $474 | — | — |
| Q3 2018 | 31,756 | $696 | — | — |
| Q2 2018 | 18,971 | $389 | — | — |
| Q1 2018 | 22,567 | $448 | — | — |
| Q3 2017 | 19,223 | $428 | — | — |
| Q2 2017 | 65,112 | $1,416 | — | — |
| Q1 2017 | 71,704 | $1,730 | — | — |
| Q4 2016 | 29,617 | $618 | — | — |
| Q3 2016 | 63,562 | $1,262 | — | — |
| Q2 2015 | 18,254 | $414 | — | — |
| Q1 2015 | 20,946 | $470 | — | — |
| Q2 2014 | 30,187 | $536 | — | — |
| Q1 2014 | 70,245 | $1,361 | — | — |
| Q4 2013 | 57,836 | $1,108 | — | — |
| Q3 2013 | 99,049 | $1,725 | — | — |
| Q2 2013 | 90,654 | $1,450 | — | — |