CUSIP: G0177J108 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 461,899 | $81,802 | — | — |
| Q4 2019 | 624,001 | $119,290 | — | — |
| Q3 2019 | 1,049,950 | $176,697 | — | — |
| Q2 2019 | 1,171,346 | $196,119 | — | — |
| Q1 2019 | 935,497 | $136,966 | — | — |
| Q4 2018 | 422,073 | $56,414 | — | — |
| Q3 2018 | 416,946 | $79,420 | — | — |
| Q2 2018 | 134,490 | $22,422 | — | — |
| Q1 2018 | 242,577 | $40,823 | — | — |
| Q4 2017 | 1,216,850 | $199,053 | — | — |
| Q3 2017 | 141,173 | $28,933 | — | — |
| Q2 2017 | 149,727 | $36,397 | — | — |
| Q1 2017 | 93,642 | $22,373 | — | — |
| Q4 2016 | 94,651 | $19,877 | — | — |
| Q3 2016 | 78,934 | $18,179 | — | — |
| Q2 2016 | 402,010 | $92,900 | — | — |
| Q1 2016 | 2,290,477 | $613,917 | — | — |
| Q4 2015 | 904,988 | $282,808 | — | — |
| Q3 2015 | 1,015,180 | $275,936 | — | — |
| Q2 2015 | 589,019 | $178,743 | — | — |