CUSIP: G0177J108 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 2,957 | $524 | — | — |
| Q4 2019 | 4,008 | $766 | — | — |
| Q3 2019 | 3,816 | $642 | — | — |
| Q2 2019 | 6,311 | $1,057 | — | — |
| Q1 2019 | 8,434 | $1,235 | — | — |
| Q4 2018 | 8,490 | $1,135 | — | — |
| Q3 2018 | 9,841 | $1,874 | — | — |
| Q2 2018 | 9,594 | $1,617 | — | — |
| Q1 2018 | 10,207 | $1,718 | — | — |
| Q3 2017 | 14,361 | $2,943 | — | — |
| Q2 2017 | 13,871 | $3,372 | — | — |
| Q1 2017 | 8,407 | $2,009 | — | — |
| Q4 2016 | 6,685 | $1,404 | — | — |
| Q2 2016 | 13,872 | $3,204 | — | — |
| Q1 2016 | 13,196 | $3,537 | — | — |
| Q4 2015 | 12,986 | $4,058 | — | — |
| Q3 2015 | 15,859 | $4,311 | — | — |
| Q2 2015 | 14,652 | $4,446 | — | — |