CUSIP: G0177J108 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 4,000 | $708 | — | — |
| Q4 2019 | 4,075 | $779 | — | — |
| Q3 2019 | 4,075 | $686 | — | — |
| Q2 2019 | 4,274 | $716 | — | — |
| Q1 2019 | 4,274 | $626 | — | — |
| Q4 2018 | 4,199 | $561 | — | — |
| Q3 2018 | 4,249 | $809 | — | — |
| Q2 2018 | 4,274 | $713 | — | — |
| Q1 2018 | 4,274 | $719 | — | — |
| Q4 2017 | 4,274 | $699 | — | — |
| Q3 2017 | 4,199 | $861 | — | — |
| Q2 2017 | 4,199 | $1,021 | — | — |
| Q1 2017 | 4,000 | $956 | — | — |
| Q4 2016 | 4,199 | $882 | — | — |
| Q2 2016 | 4,025 | $930 | — | — |
| Q1 2016 | 4,396 | $1,178 | — | — |
| Q3 2015 | 6,050 | $1,644 | — | — |
| Q2 2015 | 6,359 | $1,930 | — | — |