CUSIP: G0177J108 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 33,012 | $5,846 | — | — |
| Q4 2019 | 33,012 | $6,311 | — | — |
| Q3 2019 | 38,637 | $6,502 | — | — |
| Q2 2019 | 38,637 | $6,469 | — | — |
| Q1 2019 | 49,702 | $7,277 | — | — |
| Q4 2018 | 49,702 | $6,643 | — | — |
| Q3 2018 | 54,602 | $10,400 | — | — |
| Q2 2018 | 57,302 | $9,553 | — | — |
| Q1 2018 | 2,015 | $339 | — | — |
| Q4 2017 | 1,969 | $322 | — | — |
| Q3 2017 | 2,799 | $574 | — | — |
| Q2 2017 | 2,699 | $656 | — | — |
| Q1 2017 | 3,074 | $734 | — | — |
| Q4 2016 | 2,769 | $581 | — | — |
| Q3 2016 | 15,509 | $3,571 | — | — |
| Q2 2016 | 15,339 | $3,544 | — | — |
| Q1 2016 | 16,699 | $4,476 | — | — |
| Q4 2015 | 15,899 | $4,969 | — | — |
| Q3 2015 | 15,824 | $4,301 | — | — |
| Q2 2015 | 15,833 | $4,805 | — | — |