CUSIP: G0177J108 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 5,508 | $975 | — | — |
| Q4 2019 | 5,508 | $1,052 | — | — |
| Q3 2019 | 5,508 | $926 | — | — |
| Q2 2019 | 5,508 | $922 | — | — |
| Q1 2019 | 5,508 | $806 | — | — |
| Q4 2018 | 5,508 | $736 | — | — |
| Q3 2018 | 5,508 | $1,049 | — | — |
| Q2 2018 | 5,508 | $918 | — | — |
| Q1 2018 | 5,508 | $926 | — | — |
| Q4 2017 | 5,508 | $900 | — | — |
| Q3 2017 | 5,508 | $1,128 | — | — |
| Q2 2017 | 5,508 | $1,338 | — | — |
| Q1 2017 | 5,508 | $1,315 | — | — |
| Q4 2016 | 5,508 | $1,156 | — | — |
| Q3 2016 | 5,508 | $1,268 | — | — |
| Q2 2016 | 5,500 | $1,270 | — | — |
| Q1 2016 | 5,500 | $1,474 | — | — |