CUSIP: G0177J108 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 8,170 | $1,447 | — | — |
| Q4 2019 | 7,769 | $1,485 | — | — |
| Q3 2019 | 7,867 | $1,324 | — | — |
| Q2 2019 | 6,780 | $1,135 | — | — |
| Q1 2019 | 6,464 | $947 | — | — |
| Q4 2018 | 10,099 | $1,350 | — | — |
| Q3 2018 | 9,450 | $1,799 | — | — |
| Q2 2018 | 9,536 | $1,590 | — | — |
| Q1 2018 | 10,342 | $1,740 | — | — |
| Q4 2017 | 10,525 | $1,721 | — | — |
| Q3 2017 | 11,379 | $2,333 | — | — |
| Q2 2017 | 869,501 | $211,367 | — | — |
| Q1 2017 | 867,713 | $207,314 | — | — |
| Q4 2016 | 1,032,059 | $216,743 | — | — |
| Q3 2016 | 721,598 | $166,192 | — | — |
| Q2 2016 | 9,723 | $2,247 | — | — |
| Q1 2016 | 12,333 | $3,306 | — | — |
| Q4 2015 | 9,034 | $2,824 | — | — |
| Q3 2015 | 9,129 | $2,481 | — | — |
| Q2 2015 | 6,032 | $1,831 | — | — |