CUSIP: G0177J108 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 26,485 | $4,690 | — | — |
| Q4 2019 | 32,262 | $6,168 | — | — |
| Q3 2019 | 37,050 | $6,235 | — | — |
| Q2 2019 | 47,525 | $7,957 | — | — |
| Q1 2019 | 46,957 | $6,875 | — | — |
| Q4 2018 | 45,898 | $6,135 | — | — |
| Q3 2018 | 46,553 | $8,867 | — | — |
| Q2 2018 | 46,810 | $7,804 | — | — |
| Q1 2018 | 39,604 | $6,665 | — | — |
| Q4 2017 | 34,022 | $5,565 | — | — |
| Q3 2017 | 36,313 | $7,442 | — | — |
| Q2 2017 | 36,141 | $8,786 | — | — |
| Q1 2017 | 33,970 | $8,116 | — | — |
| Q4 2016 | 30,849 | $6,479 | — | — |
| Q3 2016 | 34,218 | $7,881 | — | — |
| Q2 2016 | 4,301 | $994 | — | — |
| Q1 2016 | 13,374 | $3,585 | — | — |
| Q4 2015 | 4,739 | $1,481 | — | — |
| Q3 2015 | 1,645 | $447 | — | — |
| Q2 2015 | 1,880 | $571 | — | — |