CUSIP: G0177J108 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 23,913 | $4,235 | — | — |
| Q4 2019 | 205,956 | $39,373 | — | — |
| Q3 2019 | 968,819 | $163,043 | — | — |
| Q2 2019 | 1,012,533 | $169,528 | — | — |
| Q1 2019 | 490,786 | $71,856 | — | — |
| Q4 2018 | 160,165 | $21,408 | — | — |
| Q3 2018 | 316,381 | $60,264 | — | — |
| Q2 2018 | 134,581 | $22,437 | — | — |
| Q1 2018 | 94,064 | $15,830 | — | — |
| Q4 2017 | 37,676 | $6,163 | — | — |
| Q3 2017 | 289,172 | $59,266 | — | — |
| Q2 2017 | 467,504 | $113,646 | — | — |
| Q1 2017 | 1,049,818 | $250,823 | — | — |
| Q4 2016 | 1,600,509 | $336,122 | — | — |
| Q3 2016 | 2,169,661 | $499,694 | — | — |
| Q2 2016 | 2,014,685 | $465,574 | — | — |
| Q1 2016 | 1,398,830 | $374,929 | — | — |
| Q4 2015 | 1,476,802 | $461,501 | — | — |
| Q3 2015 | 2,154,923 | $585,729 | — | — |
| Q2 2015 | 2,624,485 | $796,426 | — | — |