CUSIP: G0177J108 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 6,471 | $1,146 | — | — |
| Q4 2019 | 6,158 | $1,178 | — | — |
| Q3 2019 | 10,655 | $1,428 | — | — |
| Q2 2019 | 6,999 | $1,172 | — | — |
| Q1 2019 | 7,489 | $1,099 | — | — |
| Q4 2018 | 5,633 | $754 | — | — |
| Q3 2018 | 7,295 | $1,390 | — | — |
| Q2 2018 | 13,968 | $2,331 | — | — |
| Q1 2018 | 3,119 | $527 | — | — |
| Q4 2017 | 4,563 | $775 | — | — |
| Q3 2017 | 10,113 | $2,057 | — | — |
| Q2 2017 | 7,094 | $1,711 | — | — |
| Q1 2017 | 8,516 | $2,027 | — | — |
| Q4 2016 | 9,205 | $1,978 | — | — |
| Q3 2016 | 7,740 | $1,814 | — | — |
| Q2 2016 | 8,786 | $2,074 | — | — |
| Q1 2016 | 5,961 | $994 | — | — |
| Q4 2015 | 4,333 | $1,354 | — | — |
| Q3 2015 | 3,657 | $994 | — | — |
| Q2 2015 | 3,653 | $1,109 | — | — |