CUSIP: G0177J108 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 1,197,300 | $212,042 | — | — |
| Q4 2019 | 1,273,500 | $243,455 | — | — |
| Q3 2019 | 1,273,500 | $214,317 | — | — |
| Q2 2019 | 1,027,200 | $171,984 | — | — |
| Q4 2015 | 179,210 | $56,003 | — | — |
| Q3 2015 | 109,000 | $29,627 | — | — |
| Q2 2015 | 445,753 | $135,268 | — | — |