CUSIP: G0129K104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 20,435 | $654 | — | — |
| Q3 2019 | 20,449 | $459 | — | — |
| Q2 2019 | 20,448 | $435 | — | — |
| Q1 2019 | 21,487 | $435 | — | — |
| Q4 2018 | 19,360 | $334 | — | — |
| Q3 2018 | 23,430 | $513 | — | — |
| Q2 2018 | 18,274 | $375 | — | — |
| Q1 2018 | 16,587 | $329 | — | — |
| Q4 2017 | 12,293 | $288 | — | — |
| Q3 2017 | 12,160 | $271 | — | — |
| Q2 2017 | 11,015 | $240 | — | — |
| Q1 2017 | 9,704 | $234 | — | — |