CUSIP: G0177J108 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 2,316 | $410 | — | — |
| Q4 2019 | 2,316 | $443 | — | — |
| Q3 2019 | 2,617 | $440 | — | — |
| Q2 2019 | 2,617 | $438 | — | — |
| Q1 2019 | 383 | $2,617 | — | — |
| Q4 2018 | 2,617 | $350 | — | — |
| Q1 2018 | 3,717 | $626 | — | — |
| Q4 2017 | 4,117 | $673 | — | — |
| Q3 2016 | 3,030 | $698 | — | — |
| Q2 2016 | 3,155 | $729 | — | — |
| Q4 2015 | 3,055 | $955 | — | — |
| Q3 2015 | 2,930 | $796 | — | — |
| Q2 2015 | 2,930 | $889 | — | — |