CUSIP: G0177J108 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 324,281 | $57,430 | — | — |
| Q4 2019 | 506,840 | $96,893 | — | — |
| Q3 2019 | 616,716 | $103,787 | — | — |
| Q2 2019 | 1,328,083 | $222,361 | — | — |
| Q1 2019 | 635,506 | $93,044 | — | — |
| Q4 2018 | 400,942 | $53,590 | — | — |
| Q3 2018 | 112,962 | $21,517 | — | — |
| Q2 2018 | 946,408 | $157,785 | — | — |
| Q1 2018 | 1,394,713 | $234,716 | — | — |
| Q4 2017 | 1,670,959 | $273,335 | — | — |
| Q3 2017 | 1,023,246 | $209,715 | — | — |
| Q2 2017 | 101,905 | $24,772 | — | — |
| Q1 2017 | 65,909 | $15,747 | — | — |
| Q4 2016 | 24,400 | $5,124 | — | — |
| Q3 2016 | 526,898 | $121,350 | — | — |
| Q2 2016 | 689,483 | $159,333 | — | — |
| Q1 2016 | 561,209 | $150,421 | — | — |
| Q4 2015 | 1,255,505 | $392,346 | — | — |
| Q3 2015 | 568,134 | $154,425 | — | — |
| Q2 2015 | 297,814 | $90,375 | — | — |