CUSIP: G0177J108 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 4,478 | $793 | — | — |
| Q4 2019 | 4,664 | $891 | — | — |
| Q3 2019 | 2,194 | $369 | — | — |
| Q2 2019 | 2,566 | $430 | — | — |
| Q1 2019 | 3,256 | $477 | — | — |
| Q4 2018 | 3,811 | $509 | — | — |
| Q3 2018 | 4,214 | $803 | — | — |
| Q2 2018 | 4,209 | $702 | — | — |
| Q1 2018 | 4,674 | $787 | — | — |
| Q4 2017 | 4,570 | $748 | — | — |
| Q3 2017 | 7,043 | $1,443 | — | — |
| Q2 2017 | 7,103 | $1,727 | — | — |
| Q1 2017 | 7,028 | $1,679 | — | — |
| Q4 2016 | 7,208 | $1,514 | — | — |
| Q3 2016 | 6,378 | $1,469 | — | — |
| Q2 2016 | 5,132 | $1,186 | — | — |