CUSIP: G0177J108 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 14,666 | $2,597 | — | — |
| Q4 2019 | 14,666 | $2,804 | — | — |
| Q3 2019 | 14,666 | $2,468 | — | — |
| Q2 2019 | 14,601 | $2,445 | — | — |
| Q1 2019 | 16,036 | $2,348 | — | — |
| Q4 2018 | 16,135 | $2,157 | — | — |
| Q3 2018 | 15,310 | $2,916 | — | — |
| Q2 2018 | 15,722 | $2,621 | — | — |
| Q1 2018 | 16,349 | $2,751 | — | — |
| Q4 2017 | 21,829 | $3,571 | — | — |
| Q3 2017 | 24,897 | $5,103 | — | — |
| Q2 2017 | 23,905 | $5,811 | — | — |
| Q1 2017 | 23,863 | $5,701 | — | — |
| Q4 2016 | 23,978 | $5,036 | — | — |
| Q3 2016 | 32,260 | $7,430 | — | — |
| Q2 2016 | 33,139 | $7,658 | — | — |
| Q1 2016 | 33,439 | $8,963 | — | — |
| Q4 2015 | 53,296 | $16,655 | — | — |
| Q3 2015 | 42,525 | $11,559 | — | — |
| Q2 2015 | 54,177 | $16,440 | — | — |