CUSIP: G0177J108 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 451,101 | $79,890 | — | — |
| Q4 2019 | 452,069 | $86,422 | — | — |
| Q3 2019 | 465,114 | $78,274 | — | — |
| Q2 2019 | 444,966 | $74,500 | — | — |
| Q1 2019 | 454,533 | $66,548 | — | — |
| Q4 2018 | 454,392 | $60,734 | — | — |
| Q3 2018 | 460,920 | $87,796 | — | — |
| Q2 2018 | 481,371 | $80,254 | — | — |
| Q1 2018 | 472,809 | $79,569 | — | — |
| Q4 2017 | 544,017 | $88,990 | — | — |
| Q3 2017 | 546,700 | $112,046 | — | — |
| Q2 2017 | 563,264 | $136,924 | — | — |
| Q1 2017 | 482,948 | $115,386 | — | — |
| Q4 2016 | 532,687 | $111,870 | — | — |
| Q3 2016 | 562,977 | $129,660 | — | — |
| Q2 2016 | 550,787 | $127,282 | — | — |
| Q1 2016 | 541,082 | $145,026 | — | — |
| Q4 2015 | 533,175 | $166,617 | — | — |
| Q3 2015 | 526,793 | $143,188 | — | — |
| Q2 2015 | 510,652 | $154,963 | — | — |