CUSIP: G0177J108 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 1,550 | $261 | — | — |
| Q2 2019 | 2,275 | $381 | — | — |
| Q1 2019 | 2,275 | $333 | — | — |
| Q4 2018 | 2,275 | $304 | — | — |
| Q3 2018 | 2,275 | $433 | — | — |
| Q2 2018 | 2,275 | $379 | — | — |
| Q1 2018 | 2,500 | $421 | — | — |
| Q4 2017 | 2,733 | $447 | — | — |
| Q3 2016 | 1,633 | $376 | — | — |
| Q2 2016 | 1,633 | $378 | — | — |
| Q1 2016 | 1,633 | $438 | — | — |
| Q4 2015 | 1,633 | $511 | — | — |
| Q3 2015 | 1,633 | $444 | — | — |
| Q2 2015 | 1,633 | $495 | — | — |