CUSIP: G0129K104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 4,389 | $140 | — | — |
| Q3 2019 | 4,389 | $98 | — | — |
| Q2 2019 | 4,779 | $102 | — | — |
| Q1 2019 | 4,779 | $97 | — | — |
| Q4 2018 | 4,779 | $82 | — | — |
| Q3 2018 | 4,779 | $105 | — | — |
| Q2 2018 | 4,177 | $86 | — | — |
| Q1 2018 | 4,177 | $83 | — | — |
| Q4 2017 | 4,177 | $98 | — | — |
| Q3 2017 | 4,177 | $93 | — | — |
| Q2 2017 | 4,177 | $91 | — | — |
| Q1 2017 | 3,721 | $90 | — | — |