CUSIP: G0177J108 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 5,608 | $944 | — | — |
| Q2 2019 | 6,210 | $1,040 | — | — |
| Q1 2019 | 5,964 | $873 | — | — |
| Q4 2018 | 3,405 | $455 | — | — |
| Q3 2018 | 3,543 | $675 | — | — |
| Q2 2018 | 3,545 | $591 | — | — |
| Q1 2018 | 3,644 | $613 | — | — |
| Q4 2017 | 3,733 | $611 | — | — |
| Q3 2017 | 3,789 | $777 | — | — |
| Q2 2017 | 4,008 | $974 | — | — |
| Q1 2017 | 4,071 | $973 | — | — |
| Q4 2016 | 4,456 | $936 | — | — |
| Q3 2016 | 4,404 | $1,014 | — | — |
| Q2 2016 | 4,744 | $1,096 | — | — |
| Q1 2016 | 4,954 | $1,328 | — | — |
| Q4 2015 | 5,575 | $1,742 | — | — |
| Q3 2015 | 5,575 | $1,515 | — | — |
| Q2 2015 | 5,575 | $1,692 | — | — |