CUSIP: G0129K104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 7,399 | $237 | — | — |
| Q3 2019 | 7,491 | $168 | — | — |
| Q2 2019 | 5,149 | $109 | — | — |
| Q1 2019 | 13,044 | $264 | — | — |
| Q2 2018 | 10,128 | $208 | — | — |
| Q1 2018 | 5,960 | $118 | — | — |
| Q3 2017 | 11,026 | $246 | — | — |
| Q2 2017 | 5,555 | $121 | — | — |
| Q1 2016 | 6,188 | $138 | — | — |
| Q4 2015 | 7,193 | $150 | — | — |
| Q3 2013 | 11,800 | $205 | — | — |
| Q2 2013 | 6,540 | $105 | — | — |