CUSIP: G0177J108 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 4,624 | $819 | — | — |
| Q4 2019 | 4,644 | $888 | — | — |
| Q3 2019 | 3,979 | $670 | — | — |
| Q2 2019 | 4,359 | $730 | — | — |
| Q1 2019 | 4,950 | $725 | — | — |
| Q4 2018 | 4,634 | $619 | — | — |
| Q3 2018 | 5,619 | $1,071 | — | — |
| Q2 2018 | 19,973 | $3,330 | — | — |
| Q1 2018 | 22,715 | $3,823 | — | — |
| Q4 2017 | 23,806 | $3,894 | — | — |
| Q3 2017 | 33,830 | $6,934 | — | — |
| Q2 2017 | 51,221 | $12,451 | — | — |
| Q1 2017 | 43,959 | $10,503 | — | — |
| Q4 2016 | 31,420 | $6,599 | — | — |
| Q3 2016 | 49,191 | $11,328 | — | — |
| Q2 2016 | 42,423 | $9,803 | — | — |
| Q1 2016 | 13,076 | $3,505 | — | — |
| Q4 2015 | 13,746 | $4,296 | — | — |
| Q3 2015 | 13,915 | $3,782 | — | — |
| Q2 2015 | 14,445 | $4,383 | — | — |