CUSIP: G0177J108 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 4,114 | $729 | — | — |
| Q4 2019 | 3,606 | $689 | — | — |
| Q3 2019 | 3,351 | $564 | — | — |
| Q2 2019 | 2,404 | $403 | — | — |
| Q1 2019 | 2,349 | $344 | — | — |
| Q4 2018 | 1,965 | $263 | — | — |
| Q3 2018 | 3,292 | $627 | — | — |
| Q2 2018 | 2,621 | $437 | — | — |
| Q1 2018 | 2,004 | $337 | — | — |
| Q4 2017 | 1,758 | $288 | — | — |
| Q3 2017 | 1,529 | $313 | — | — |
| Q2 2017 | 2,068 | $503 | — | — |
| Q1 2017 | 2,113 | $505 | — | — |
| Q4 2016 | 2,637 | $554 | — | — |
| Q3 2016 | 966 | $222 | — | — |