CUSIP: G0177J108 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 521,560 | $92,368 | — | — |
| Q4 2019 | 523,468 | $100,071 | — | — |
| Q3 2019 | 334,589 | $56,308 | — | — |
| Q2 2019 | 80,367 | $13,456 | — | — |
| Q1 2019 | 133,634 | $19,565 | — | — |
| Q4 2018 | 320,370 | $42,821 | — | — |
| Q3 2018 | 15,448 | $2,943 | — | — |
| Q2 2018 | 75,053 | $12,513 | — | — |
| Q1 2018 | 404,593 | $68,089 | — | — |
| Q4 2017 | 100,921 | $16,509 | — | — |
| Q3 2017 | 74,430 | $15,254 | — | — |
| Q2 2017 | 283,115 | $68,822 | — | — |
| Q1 2017 | 33,358 | $7,970 | — | — |
| Q4 2016 | 336,180 | $70,601 | — | — |
| Q1 2016 | 8,750 | $2,345 | — | — |
| Q4 2015 | 205,010 | $64,066 | — | — |
| Q3 2015 | 183,040 | $49,752 | — | — |
| Q2 2015 | 387,654 | $117,637 | — | — |