CUSIP: G0177J108 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 3,869,196 | $685,235 | — | — |
| Q4 2019 | 2,806,529 | $536,524 | — | — |
| Q3 2019 | 2,442,736 | $411,088 | — | — |
| Q2 2019 | 2,209,521 | $369,940 | — | — |
| Q1 2019 | 490,389 | $71,798 | — | — |
| Q4 2018 | 34,591 | $4,623 | — | — |
| Q3 2018 | 281,681 | $53,655 | — | — |
| Q2 2018 | 709,106 | $118,222 | — | — |
| Q1 2018 | 724,650 | $121,951 | — | — |
| Q4 2017 | 651,755 | $106,614 | — | — |
| Q3 2017 | 172,581 | $35,370 | — | — |
| Q2 2017 | 130,609 | $31,750 | — | — |
| Q1 2017 | 281,052 | $67,149 | — | — |
| Q4 2016 | 438,794 | $92,151 | — | — |
| Q3 2016 | 383,914 | $88,419 | — | — |
| Q2 2016 | 111,949 | $25,870 | — | — |
| Q1 2016 | 3,309 | $887 | — | — |
| Q4 2015 | 140,659 | $43,956 | — | — |
| Q3 2015 | 459,177 | $124,809 | — | — |
| Q2 2015 | 2,493 | $757 | — | — |