CUSIP: G0177J108 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 19,614 | $3,284 | — | — |
| Q1 2019 | 1,116,399 | $163,452 | — | — |
| Q4 2018 | 1,259,076 | $168,288 | — | — |
| Q3 2018 | 1,129,315 | $215,112 | — | — |
| Q2 2018 | 1,155,241 | $192,602 | — | — |
| Q1 2018 | 1,735,161 | $292,010 | — | — |
| Q4 2017 | 1,712,404 | $280,115 | — | — |
| Q3 2017 | 1,633,949 | $334,878 | — | — |
| Q2 2017 | 1,461,378 | $355,246 | — | — |
| Q1 2017 | 1,283,833 | $306,733 | — | — |
| Q4 2016 | 531,985 | $111,722 | — | — |
| Q3 2016 | 6,000 | $1,382 | — | — |
| Q2 2016 | 6,000 | $1,387 | — | — |
| Q1 2016 | 12,000 | $3,216 | — | — |
| Q4 2015 | 15,000 | $4,688 | — | — |
| Q3 2015 | 15,000 | $4,077 | — | — |
| Q2 2015 | 15,000 | $4,554 | — | — |