CUSIP: G0177J108 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 400 | $71 | — | — |
| Q4 2019 | 890 | $170 | — | — |
| Q3 2019 | 890 | $150 | — | — |
| Q2 2019 | 874 | $146 | — | — |
| Q1 2019 | 874 | $128 | — | — |
| Q4 2018 | 4,069 | $543 | — | — |
| Q3 2018 | 1,588 | $302 | — | — |
| Q2 2018 | 400 | $67 | — | — |
| Q3 2017 | 222,225 | $45,545 | — | — |
| Q2 2017 | 213,125 | $51,808 | — | — |
| Q1 2017 | 101,905 | $24,348 | — | — |
| Q4 2016 | 101,184 | $21,250 | — | — |
| Q3 2016 | 110,385 | $25,423 | — | — |
| Q2 2016 | 158,807 | $36,698 | — | — |
| Q1 2016 | 378,956 | $101,572 | — | — |
| Q4 2015 | 434,204 | $135,689 | — | — |
| Q3 2015 | 635,266 | $172,673 | — | — |
| Q2 2015 | 598,032 | $181,477 | — | — |