CUSIP: G0177J108 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 5,390 | $955 | — | — |
| Q4 2019 | 5,715 | $1,093 | — | — |
| Q3 2019 | 5,765 | $970 | — | — |
| Q2 2019 | 5,815 | $974 | — | — |
| Q1 2019 | 6,205 | $908 | — | — |
| Q4 2018 | 6,255 | $836 | — | — |
| Q3 2018 | 6,908 | $1,316 | — | — |
| Q2 2018 | 6,453 | $9,404 | — | — |
| Q1 2018 | 6,568 | $1,106 | — | — |
| Q4 2017 | 4,948 | $810 | — | — |
| Q3 2017 | 5,268 | $1,080 | — | — |
| Q2 2017 | 4,888 | $1,188 | — | — |
| Q1 2017 | 4,215 | $1,007 | — | — |
| Q4 2016 | 4,290 | $901 | — | — |
| Q3 2016 | 6,178 | $1,423 | — | — |
| Q2 2016 | 5,681 | $1,315 | — | — |