CUSIP: G0177J108 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 1,420,844 | $251,631 | — | — |
| Q4 2019 | 411,557 | $78,677 | — | — |
| Q3 2019 | 376,057 | $63,287 | — | — |
| Q2 2019 | 487,757 | $81,665 | — | — |
| Q1 2019 | 758,857 | $111,104 | — | — |
| Q4 2018 | 724,557 | $96,836 | — | — |
| Q3 2018 | 659,957 | $125,709 | — | — |
| Q2 2018 | 688,324 | $114,757 | — | — |
| Q1 2018 | 603,357 | $101,539 | — | — |
| Q4 2017 | 1,166 | $191 | — | — |
| Q3 2017 | 243,805 | $49,968 | — | — |
| Q2 2017 | 198,157 | $48,170 | — | — |
| Q1 2017 | 353,057 | $84,352 | — | — |
| Q4 2016 | 214,889 | $45,129 | — | — |
| Q3 2016 | 13,929 | $3,208 | — | — |
| Q2 2016 | 49,300 | $11,393 | — | — |
| Q1 2016 | 60,300 | $16,162 | — | — |
| Q4 2015 | 114,100 | $35,656 | — | — |
| Q3 2015 | 135,523 | $36,837 | — | — |
| Q2 2015 | 149,614 | $45,402 | — | — |