CUSIP: G0177J108 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 45,778 | $8,107 | — | — |
| Q4 2019 | 54,975 | $10,509 | — | — |
| Q3 2019 | 53,319 | $8,973 | — | — |
| Q2 2019 | 53,052 | $8,882 | — | — |
| Q1 2019 | 51,834 | $7,589 | — | — |
| Q4 2018 | 48,229 | $6,446 | — | — |
| Q3 2018 | 48,893 | $9,313 | — | — |
| Q2 2018 | 41,911 | $6,988 | — | — |
| Q1 2018 | 36,184 | $6,089 | — | — |
| Q4 2017 | 29,334 | $4,798 | — | — |
| Q3 2017 | 33,033 | $6,770 | — | — |
| Q2 2017 | 31,834 | $7,739 | — | — |
| Q1 2017 | 30,785 | $7,355 | — | — |
| Q4 2016 | 13,646 | $2,866 | — | — |
| Q3 2016 | 1,446 | $333 | — | — |
| Q2 2016 | 1,446 | $334 | — | — |
| Q1 2016 | 1,348 | $361 | — | — |
| Q4 2015 | 2,385 | $745 | — | — |
| Q3 2015 | 1,147 | $312 | — | — |
| Q2 2015 | 3,356 | $1,018 | — | — |