CUSIP: G0177J108 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 9,105 | $1,612 | — | — |
| Q4 2019 | 9,105 | $1,741 | — | — |
| Q3 2019 | 8,935 | $1,504 | — | — |
| Q2 2019 | 9,185 | $1,538 | — | — |
| Q1 2019 | 9,185 | $1,345 | — | — |
| Q4 2018 | 9,185 | $1,228 | — | — |
| Q3 2018 | 11,085 | $2,111 | — | — |
| Q2 2018 | 11,085 | $1,848 | — | — |
| Q1 2018 | 11,585 | $1,950 | — | — |
| Q4 2017 | 11,585 | $1,895 | — | — |
| Q3 2017 | 11,585 | $2,374 | — | — |
| Q2 2017 | 11,585 | $2,816 | — | — |
| Q1 2017 | 11,585 | $2,768 | — | — |
| Q4 2016 | 11,585 | $2,433 | — | — |
| Q3 2016 | 11,692 | $2,757 | — | — |
| Q2 2016 | 1,400 | $331 | — | — |
| Q1 2016 | 9,572 | $2,566 | — | — |
| Q4 2015 | 9,572 | $2,943 | — | — |
| Q3 2015 | 9,072 | $2,466 | — | — |
| Q2 2015 | 9,572 | $2,904 | — | — |