CUSIP: G0177J108 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 5,443 | $964 | — | — |
| Q4 2019 | 5,616 | $1,073 | — | — |
| Q3 2019 | 5,615 | $944 | — | — |
| Q2 2019 | 5,512 | $922 | — | — |
| Q1 2019 | 5,631 | $824 | — | — |
| Q4 2018 | 5,631 | $753 | — | — |
| Q3 2018 | 5,870 | $1,117 | — | — |
| Q2 2018 | 6,408 | $1,068 | — | — |
| Q1 2018 | 6,888 | $1,158 | — | — |
| Q4 2017 | 7,348 | $1,185 | — | — |
| Q3 2017 | 16,364 | $3,540 | — | — |
| Q2 2017 | 16,299 | $3,961 | — | — |
| Q1 2017 | 16,999 | $4,061 | — | — |
| Q4 2016 | 19,304 | $4,053 | — | — |
| Q3 2016 | 9,624 | $2,216 | — | — |
| Q2 2016 | 7,978 | $1,843 | — | — |
| Q1 2016 | 7,604 | $2,038 | — | — |
| Q4 2015 | 7,544 | $2,357 | — | — |
| Q3 2015 | 7,386 | $2,008 | — | — |
| Q2 2015 | 7,348 | $2,230 | — | — |