CUSIP: G0177J108 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 1,221 | $216 | — | — |
| Q4 2019 | 1,234 | $236 | — | — |
| Q3 2019 | 2,316 | $390 | — | — |
| Q2 2019 | 2,385 | $400 | — | — |
| Q1 2019 | 2,381 | $338 | — | — |
| Q4 2018 | 2,253 | $301 | — | — |
| Q3 2018 | 2,269 | $432 | — | — |
| Q2 2018 | 2,557 | $427 | — | — |
| Q1 2018 | 3,866 | $651 | — | — |
| Q4 2017 | 4,377 | $716 | — | — |
| Q3 2017 | 46,060 | $9,440 | — | — |
| Q2 2017 | 42,979 | $10,448 | — | — |
| Q1 2017 | 43,918 | $10,493 | — | — |
| Q4 2016 | 50,319 | $10,568 | — | — |
| Q3 2016 | 51,604 | $11,885 | — | — |
| Q2 2016 | 46,856 | $10,828 | — | — |
| Q1 2016 | 49,922 | $13,381 | — | — |
| Q4 2015 | 48,036 | $15,011 | — | — |
| Q3 2015 | 61,182 | $16,629 | — | — |
| Q2 2015 | 59,092 | $17,932 | — | — |