CUSIP: G0177J108 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 453,240 | $80,270 | — | — |
| Q4 2019 | 238,609 | $45,615 | — | — |
| Q3 2019 | 259,210 | $43,622 | — | — |
| Q2 2019 | 221,175 | $37,031 | — | — |
| Q1 2019 | 216,725 | $31,731 | — | — |
| Q4 2018 | 284,258 | $37,994 | — | — |
| Q3 2018 | 302,655 | $57,650 | — | — |
| Q2 2018 | 249,744 | $41,637 | — | — |
| Q1 2018 | 280,576 | $47,218 | — | — |
| Q4 2017 | 332,036 | $54,315 | — | — |
| Q3 2017 | 300,331 | $61,553 | — | — |
| Q2 2017 | 310,456 | $75,469 | — | — |
| Q1 2017 | 306,316 | $73,186 | — | — |
| Q4 2016 | 271,316 | $56,979 | — | — |
| Q3 2016 | 199,213 | $45,881 | — | — |
| Q2 2016 | 136,684 | $31,587 | — | — |
| Q1 2016 | 108,242 | $29,012 | — | — |
| Q4 2015 | 95,951 | $29,986 | — | — |
| Q3 2015 | 96,491 | $26,227 | — | — |
| Q2 2015 | 113,706 | $34,505 | — | — |