CUSIP: G0177J108 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 1,325 | $252 | — | — |
| Q2 2018 | 1,551 | $259 | — | — |
| Q3 2017 | 1,286 | $264 | — | — |
| Q2 2017 | 1,286 | $313 | — | — |
| Q1 2017 | 1,261 | $301 | — | — |
| Q4 2016 | 1,361 | $286 | — | — |
| Q3 2016 | 1,361 | $313 | — | — |
| Q2 2016 | 1,301 | $301 | — | — |
| Q1 2016 | 1,366 | $366 | — | — |
| Q4 2015 | 1,266 | $396 | — | — |
| Q3 2015 | 1,216 | $331 | — | — |
| Q2 2015 | 1,216 | $369 | — | — |