CUSIP: G0129K104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 25,388 | $540 | — | — |
| Q1 2019 | 23,473 | $475 | — | — |
| Q4 2018 | 21,888 | $377 | — | — |
| Q3 2018 | 18,575 | $407 | — | — |
| Q2 2018 | 16,360 | $335 | — | — |
| Q1 2018 | 301,393 | $5,986 | — | — |
| Q4 2017 | 287,251 | $6,719 | — | — |
| Q3 2017 | 367,000 | $8,180 | — | — |
| Q2 2017 | 367,000 | $7,982 | — | — |
| Q1 2017 | 505,000 | $12,186 | — | — |
| Q4 2016 | 555,000 | $11,572 | — | — |
| Q3 2016 | 519,000 | $10,307 | — | — |
| Q2 2016 | 519,000 | $10,152 | — | — |
| Q1 2016 | 519,000 | $11,543 | — | — |
| Q4 2015 | 480,000 | $10,027 | — | — |
| Q3 2015 | 480,000 | $9,893 | — | — |
| Q2 2015 | 480,000 | $10,882 | — | — |
| Q1 2015 | 480,000 | $10,781 | — | — |
| Q4 2014 | 517,000 | $11,048 | — | — |
| Q3 2014 | 560,000 | $9,162 | — | — |
| Q2 2014 | 168,710 | $2,998 | — | — |