CUSIP: G0177J108 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 9,028 | $1,599 | — | — |
| Q4 2019 | 7,182 | $1,373 | — | — |
| Q3 2019 | 8,423 | $1,417 | — | — |
| Q2 2019 | 6,222 | $1,042 | — | — |
| Q1 2019 | 4,906 | $718 | — | — |
| Q4 2018 | 5,056 | $675 | — | — |
| Q3 2018 | 8,157 | $1,553 | — | — |
| Q2 2018 | 7,797 | $1,299 | — | — |
| Q1 2018 | 8,819 | $1,484 | — | — |
| Q4 2017 | 7,986 | $1,307 | — | — |
| Q3 2017 | 8,432 | $1,728 | — | — |
| Q2 2017 | 9,832 | $2,390 | — | — |
| Q1 2017 | 13,185 | $3,150 | — | — |
| Q4 2016 | 15,563 | $3,269 | — | — |
| Q3 2016 | 104,019 | $23,956 | — | — |
| Q2 2016 | 107,146 | $24,760 | — | — |
| Q1 2016 | 109,861 | $29,446 | — | — |
| Q4 2015 | 109,432 | $34,198 | — | — |
| Q3 2015 | 117,497 | $31,937 | — | — |
| Q2 2015 | 116,845 | $35,457 | — | — |