CUSIP: G0177J108 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 1,485 | $250 | — | — |
| Q4 2017 | 1,961 | $321 | — | — |
| Q3 2017 | 2,901 | $595 | — | — |
| Q2 2017 | 2,367 | $575 | — | — |
| Q1 2017 | 2,331 | $568 | — | — |
| Q4 2016 | 2,571 | $540 | — | — |
| Q3 2016 | 3,343 | $770 | — | — |
| Q2 2016 | 4,899 | $1,132 | — | — |
| Q1 2016 | 4,881 | $1,308 | — | — |
| Q4 2015 | 5,133 | $1,604 | — | — |
| Q3 2015 | 4,417 | $1,201 | — | — |
| Q2 2015 | 4,318 | $1,310 | — | — |