CUSIP: G0177J108 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 1,270 | $225 | — | — |
| Q4 2019 | 3,342 | $639 | — | — |
| Q3 2019 | 3,842 | $647 | — | — |
| Q2 2019 | 4,182 | $700 | — | — |
| Q1 2019 | 6,287 | $920 | — | — |
| Q4 2018 | 6,642 | $888 | — | — |
| Q3 2018 | 6,917 | $1,318 | — | — |
| Q2 2018 | 7,385 | $1,231 | — | — |
| Q1 2018 | 7,620 | $1,282 | — | — |
| Q4 2017 | 10,846 | $1,774 | — | — |
| Q3 2017 | 13,003 | $2,665 | — | — |
| Q2 2017 | 13,118 | $3,189 | — | — |
| Q1 2017 | 12,888 | $3,079 | — | — |
| Q4 2016 | 12,558 | $2,637 | — | — |
| Q3 2016 | 13,420 | $3,091 | — | — |
| Q2 2016 | 13,802 | $3,190 | — | — |
| Q1 2016 | 10,921 | $2,927 | — | — |
| Q4 2015 | 10,850 | $3,391 | — | — |
| Q3 2015 | 11,334 | $3,081 | — | — |
| Q2 2015 | 11,684 | $3,546 | — | — |