CUSIP: G0177J108 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 28,194 | $4,993 | — | — |
| Q4 2019 | 28,567 | $5,461 | — | — |
| Q3 2019 | 29,115 | $4,900 | — | — |
| Q2 2019 | 29,215 | $4,891 | — | — |
| Q1 2019 | 29,942 | $4,384 | — | — |
| Q4 2018 | 32,243 | $4,310 | — | — |
| Q3 2018 | 32,637 | $6,217 | — | — |
| Q2 2018 | 33,403 | $5,569 | — | — |
| Q1 2018 | 31,956 | $5,378 | — | — |
| Q4 2017 | 33,574 | $5,492 | — | — |
| Q3 2017 | 32,998 | $6,763 | — | — |
| Q2 2017 | 35,709 | $8,681 | — | — |
| Q1 2017 | 35,846 | $8,564 | — | — |
| Q4 2016 | 38,322 | $8,048 | — | — |
| Q3 2016 | 39,292 | $9,049 | — | — |
| Q2 2016 | 41,817 | $9,663 | — | — |
| Q1 2016 | 37,369 | $10,016 | — | — |
| Q4 2015 | 36,266 | $11,333 | — | — |
| Q3 2015 | 39,854 | $10,833 | — | — |
| Q2 2015 | 39,452 | $11,972 | — | — |