CUSIP: G0177J108 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 1,090 | $209 | — | — |
| Q3 2019 | 1,252 | $211 | — | — |
| Q2 2019 | 1,510 | $253 | — | — |
| Q1 2019 | 4,519 | $662 | — | — |
| Q4 2018 | 2,017 | $270 | — | — |
| Q3 2018 | 2,736 | $521 | — | — |
| Q2 2018 | 2,606 | $435 | — | — |
| Q1 2018 | 2,400 | $404 | — | — |
| Q4 2017 | 2,660 | $327 | — | — |
| Q3 2017 | 1,599 | $328 | — | — |
| Q2 2017 | 1,495 | $364 | — | — |
| Q1 2017 | 1,545 | $369 | — | — |
| Q4 2016 | 1,285 | $270 | — | — |
| Q3 2016 | 1,113 | $256 | — | — |
| Q4 2015 | 2,049 | $641 | — | — |
| Q3 2015 | 2,098 | $570 | — | — |
| Q2 2015 | 2,222 | $674 | — | — |