CUSIP: G0177J108 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 322,687 | $57,148 | — | — |
| Q4 2019 | 316,260 | $60,460 | — | — |
| Q3 2019 | 321,554 | $54,113 | — | — |
| Q2 2019 | 558,258 | $93,469 | — | — |
| Q1 2019 | 872,738 | $127,777 | — | — |
| Q4 2018 | 1,153,290 | $154,149 | — | — |
| Q3 2018 | 1,093,659 | $208,321 | — | — |
| Q2 2018 | 676,359 | $112,763 | — | — |
| Q1 2018 | 614,265 | $103,374 | — | — |
| Q4 2017 | 1,264,337 | $206,821 | — | — |
| Q3 2017 | 1,366,552 | $280,075 | — | — |
| Q2 2017 | 1,352,112 | $328,685 | — | — |
| Q1 2017 | 1,222,842 | $292,161 | — | — |
| Q4 2016 | 1,152,977 | $242,137 | — | — |
| Q3 2016 | 995,343 | $229,238 | — | — |
| Q2 2016 | 690,730 | $159,621 | — | — |
| Q1 2016 | 534,473 | $143,255 | — | — |
| Q4 2015 | 529,858 | $165,580 | — | — |
| Q3 2015 | 527,918 | $143,493 | — | — |
| Q2 2015 | 543,408 | $164,902 | — | — |