CUSIP: G0177J108 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 1,304 | $231 | — | — |
| Q4 2019 | 1,493 | $285 | — | — |
| Q3 2019 | 1,639 | $276 | — | — |
| Q2 2019 | 1,664 | $279 | — | — |
| Q1 2019 | 1,651 | $241 | — | — |
| Q3 2017 | 2,274 | $466 | — | — |
| Q2 2017 | 5,258 | $1,278 | — | — |
| Q1 2017 | 28,074 | $6,708 | — | — |
| Q4 2016 | 31,371 | $6,589 | — | — |
| Q3 2016 | 34,706 | $7,993 | — | — |
| Q2 2016 | 37,442 | $8,652 | — | — |
| Q1 2016 | 32,693 | $8,763 | — | — |
| Q4 2015 | 32,505 | $10,158 | — | — |
| Q3 2015 | 34,673 | $9,425 | — | — |
| Q2 2015 | 33,568 | $10,186 | — | — |