CUSIP: G0177J108 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 456,502 | $80,847 | — | — |
| Q4 2019 | 456,702 | $87,308 | — | — |
| Q3 2019 | 450,062 | $75,741 | — | — |
| Q2 2019 | 464,938 | $77,845 | — | — |
| Q1 2019 | 484,606 | $70,951 | — | — |
| Q4 2018 | 493,299 | $65,934 | — | — |
| Q3 2018 | 516,328 | $98,350 | — | — |
| Q2 2018 | 540,667 | $90,140 | — | — |
| Q1 2018 | 556,983 | $93,735 | — | — |
| Q4 2017 | 564,449 | $92,333 | — | — |
| Q3 2017 | 571,829 | $117,196 | — | — |
| Q2 2017 | 577,882 | $140,477 | — | — |
| Q1 2017 | 595,178 | $142,200 | — | — |
| Q4 2016 | 676,788 | $142,132 | — | — |
| Q3 2016 | 726,486 | $167,317 | — | — |
| Q2 2016 | 749,225 | $173,138 | — | — |
| Q1 2016 | 755,395 | $202,469 | — | — |
| Q4 2015 | 758,886 | $237,152 | — | — |
| Q3 2015 | 759,391 | $206,410 | — | — |
| Q2 2015 | 759,760 | $230,557 | — | — |