CUSIP: G0129K104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 46,700 | $1,495 | — | — |
| Q3 2019 | 55,700 | $1,249 | — | — |
| Q2 2019 | 55,700 | $1,184 | — | — |
| Q1 2019 | 55,700 | $1,127 | — | — |
| Q4 2018 | 55,700 | $960 | — | — |
| Q3 2018 | 55,900 | $1,224 | — | — |
| Q2 2018 | 66,600 | $1,365 | — | — |
| Q1 2018 | 55,700 | $1,106 | — | — |
| Q4 2017 | 57,200 | $1,338 | — | — |
| Q3 2017 | 55,700 | $1,242 | — | — |
| Q2 2017 | 55,700 | $1,211 | — | — |
| Q1 2017 | 55,700 | $1,344 | — | — |
| Q4 2016 | 55,700 | $1,161 | — | — |
| Q3 2016 | 55,700 | $1,106 | — | — |
| Q2 2016 | 55,700 | $1,089 | — | — |
| Q1 2016 | 71,800 | $1,597 | — | — |