CUSIP: G0177J108 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 2,156 | $382 | — | — |
| Q4 2019 | 2,156 | $412 | — | — |
| Q3 2019 | 2,156 | $363 | — | — |
| Q2 2019 | 2,156 | $361 | — | — |
| Q1 2019 | 2,386 | $349 | — | — |
| Q4 2018 | 2,405 | $321 | — | — |
| Q3 2018 | 2,574 | $490 | — | — |
| Q3 2017 | 2,739 | $561 | — | — |
| Q2 2017 | 2,761 | $671 | — | — |
| Q1 2017 | 2,761 | $660 | — | — |
| Q4 2016 | 2,784 | $585 | — | — |
| Q3 2016 | 2,789 | $642 | — | — |
| Q2 2016 | 2,596 | $600 | — | — |
| Q1 2016 | 2,586 | $693 | — | — |
| Q4 2015 | 2,586 | $808 | — | — |
| Q3 2015 | 2,586 | $703 | — | — |
| Q2 2015 | 2,586 | $785 | — | — |