CUSIP: G0177J108 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 3,653 | $535 | — | — |
| Q4 2018 | 3,517 | $470 | — | — |
| Q3 2018 | 3,765 | $717 | — | — |
| Q2 2018 | 3,686 | $615 | — | — |
| Q1 2018 | 4,872 | $820 | — | — |
| Q4 2017 | 2,363 | $387 | — | — |
| Q3 2017 | 2,914 | $597 | — | — |
| Q2 2017 | 2,995 | $728 | — | — |
| Q1 2017 | 2,982 | $712 | — | — |
| Q4 2016 | 2,941 | $618 | — | — |
| Q3 2016 | 3,012 | $694 | — | — |
| Q2 2016 | 2,936 | $678 | — | — |
| Q1 2016 | 1,012 | $271 | — | — |
| Q4 2015 | 961 | $300 | — | — |
| Q3 2015 | 928 | $252 | — | — |
| Q2 2015 | 1,229 | $373 | — | — |