CUSIP: G0177J108 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 6,139 | $1,087 | — | — |
| Q4 2019 | 6,108 | $1,168 | — | — |
| Q3 2019 | 6,252 | $1,052 | — | — |
| Q2 2019 | 6,169 | $1,033 | — | — |
| Q1 2019 | 6,463 | $946 | — | — |
| Q4 2018 | 6,374 | $852 | — | — |
| Q3 2018 | 6,943 | $1,323 | — | — |
| Q2 2018 | 7,465 | $1,245 | — | — |
| Q1 2018 | 7,937 | $1,336 | — | — |
| Q4 2017 | 11,198 | $1,832 | — | — |
| Q3 2017 | 13,139 | $2,693 | — | — |
| Q2 2017 | 10,603 | $2,577 | — | — |
| Q1 2017 | 10,343 | $2,471 | — | — |
| Q4 2016 | 6,640 | $1,394 | — | — |
| Q3 2016 | 6,658 | $1,533 | — | — |
| Q2 2016 | 6,274 | $1,450 | — | — |
| Q1 2016 | 5,779 | $1,549 | — | — |
| Q4 2015 | 7,265 | $2,270 | — | — |
| Q3 2015 | 9,239 | $2,511 | — | — |
| Q2 2015 | 10,446 | $3,170 | — | — |