CUSIP: G0177J108 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 619,565 | $109,725 | — | — |
| Q4 2019 | 620,090 | $118,543 | — | — |
| Q3 2019 | 561,500 | $94,495 | — | — |
| Q2 2019 | 263,916 | $44,187 | — | — |
| Q1 2019 | 43,493 | $6,368 | — | — |
| Q4 2018 | 39,772 | $5,316 | — | — |
| Q3 2018 | 28,976 | $5,519 | — | — |
| Q2 2018 | 24,550 | $4,093 | — | — |
| Q4 2017 | 36,855 | $6,029 | — | — |
| Q3 2017 | 7,925 | $1,624 | — | — |
| Q1 2017 | 4,591 | $1,097 | — | — |
| Q4 2016 | 31,400 | $6,594 | — | — |
| Q3 2016 | 27,428 | $6,317 | — | — |
| Q2 2016 | 34,942 | $8,075 | — | — |
| Q1 2016 | 100,489 | $26,934 | — | — |
| Q4 2015 | 50,857 | $15,893 | — | — |
| Q3 2015 | 11,317 | $3,076 | — | — |
| Q2 2015 | 5,937 | $1,802 | — | — |