CUSIP: G0177J108 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 1,809 | $320 | — | — |
| Q4 2019 | 1,809 | $346 | — | — |
| Q3 2019 | 2,127 | $358 | — | — |
| Q2 2019 | 2,137 | $358 | — | — |
| Q1 2019 | 2,143 | $314 | — | — |
| Q4 2018 | 1,552 | $207 | — | — |
| Q3 2018 | 2,197 | $418 | — | — |
| Q2 2018 | 1,641 | $274 | — | — |
| Q1 2018 | 2,305 | $387,908 | — | — |
| Q4 2017 | 2,509 | $410,422 | — | — |
| Q3 2017 | 2,884 | $591,076 | — | — |
| Q2 2017 | 2,882 | $700,585 | — | — |
| Q1 2017 | 3,208 | $766,456 | — | — |
| Q4 2016 | 3,208 | $673,712 | — | — |
| Q3 2016 | 3,368 | $775,684 | — | — |
| Q2 2016 | 2,402 | $555,078 | — | — |
| Q1 2016 | 2,406 | $644,880 | — | — |
| Q3 2015 | 3,200 | $869,792 | — | — |