CUSIP: G0177J108 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 1,000,000 | $177,100 | — | — |
| Q4 2019 | 476,201 | $91,036 | — | — |
| Q3 2019 | 513,371 | $86,396 | — | — |
| Q2 2019 | 111,551 | $18,677 | — | — |
| Q3 2018 | 12,798 | $2,438 | — | — |
| Q2 2018 | 2,295 | $383 | — | — |
| Q3 2017 | 11,927 | $2,445 | — | — |
| Q4 2016 | 135,999 | $28,561 | — | — |
| Q3 2016 | 1,156 | $266 | — | — |
| Q2 2016 | 6,201 | $1,433 | — | — |
| Q1 2016 | 144,657 | $38,773 | — | — |
| Q4 2015 | 492,511 | $153,910 | — | — |
| Q3 2015 | 648,837 | $176,360 | — | — |
| Q2 2015 | 398,743 | $121,003 | — | — |