CUSIP: G0177J108 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 633,557 | $112,203 | — | — |
| Q4 2019 | 708,675 | $135,477 | — | — |
| Q3 2019 | 695,229 | $117,000 | — | — |
| Q2 2019 | 641,189 | $107,354 | — | — |
| Q1 2019 | 590,051 | $86,389 | — | — |
| Q4 2018 | 810,379 | $108,315 | — | — |
| Q3 2018 | 1,371,009 | $261,150 | — | — |
| Q2 2018 | 1,137,469 | $189,639 | — | — |
| Q1 2018 | 539,353 | $90,768 | — | — |
| Q4 2017 | 533,762 | $87,313 | — | — |
| Q3 2017 | 590,257 | $120,973 | — | — |
| Q2 2017 | 569,086 | $138,339 | — | — |
| Q1 2017 | 585,342 | $139,850 | — | — |
| Q4 2016 | 636,340 | $133,638 | — | — |
| Q3 2016 | 716,918 | $165,113 | — | — |
| Q2 2016 | 716,998 | $165,691 | — | — |
| Q1 2016 | 704,794 | $188,906 | — | — |
| Q4 2015 | 738,405 | $230,752 | — | — |
| Q3 2015 | 1,979,535 | $538,057 | — | — |
| Q2 2015 | 2,587,230 | $785,121 | — | — |