CUSIP: G0177J108 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 859,696 | $152,252 | — | — |
| Q4 2019 | 1,156,876 | $221,160 | — | — |
| Q3 2019 | 1,254,698 | $211,153 | — | — |
| Q2 2019 | 1,248,990 | $209,118 | — | — |
| Q1 2019 | 602,627 | $88,231 | — | — |
| Q4 2018 | 604,624 | $80,814 | — | — |
| Q3 2018 | 543,589 | $103,543 | — | — |
| Q2 2018 | 386,941 | $64,511 | — | — |
| Q1 2018 | 315,306 | $53,063 | — | — |
| Q4 2017 | 403,657 | $66,030 | — | — |
| Q3 2017 | 457,673 | $93,800 | — | — |
| Q2 2017 | 424,539 | $103,201 | — | — |
| Q1 2017 | 391,609 | $93,563 | — | — |
| Q4 2016 | 343,361 | $72,109 | — | — |
| Q3 2016 | 418,965 | $96,492 | — | — |
| Q2 2016 | 383,165 | $88,546 | — | — |
| Q1 2016 | 536,745 | $143,864 | — | — |
| Q4 2015 | 496,155 | $155,048 | — | — |
| Q3 2015 | 343,145 | $93,270 | — | — |
| Q2 2015 | 428,479 | $130,026 | — | — |