CUSIP: G0177J108 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 1,490 | $285 | — | — |
| Q3 2019 | 1,490 | $251 | — | — |
| Q2 2019 | 1,772 | $301 | — | — |
| Q1 2019 | 2,046 | $300 | — | — |
| Q4 2018 | 2,249 | $301 | — | — |
| Q3 2018 | 2,749 | $524 | — | — |
| Q2 2018 | 2,949 | $492 | — | — |
| Q1 2018 | 1,449 | $244 | — | — |
| Q3 2016 | 1,049 | $242 | — | — |