CUSIP: G0177J108 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 3,984 | $706 | — | — |
| Q4 2019 | 4,069 | $778 | — | — |
| Q3 2019 | 3,454 | $581 | — | — |
| Q2 2019 | 3,556 | $597 | — | — |
| Q1 2019 | 4,354 | $638 | — | — |
| Q4 2018 | 6,676 | $892 | — | — |
| Q3 2018 | 7,175 | $1,367 | — | — |
| Q2 2018 | 7,498 | $1,250 | — | — |
| Q1 2018 | 9,139 | $1,538 | — | — |
| Q4 2017 | 11,912 | $1,949 | — | — |
| Q3 2017 | 15,991 | $3,276 | — | — |
| Q2 2017 | 16,836 | $4,093 | — | — |
| Q1 2017 | 21,356 | $5,103 | — | — |
| Q4 2016 | 22,119 | $4,645 | — | — |
| Q3 2016 | 26,195 | $6,034 | — | — |
| Q2 2016 | 28,126 | $6,500 | — | — |
| Q4 2015 | 32,468 | $10,146 | — | — |
| Q3 2015 | 32,060 | $8,714 | — | — |
| Q2 2015 | 29,960 | $9,092 | — | — |