CUSIP: G0177J108 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 5,209 | $923 | — | — |
| Q4 2019 | 5,313 | $1,016 | — | — |
| Q3 2019 | 5,387 | $907 | — | — |
| Q2 2019 | 5,357 | $897 | — | — |
| Q1 2019 | 5,362 | $785 | — | — |
| Q4 2018 | 5,687 | $760 | — | — |
| Q3 2018 | 5,942 | $1,132 | — | — |
| Q2 2018 | 5,942 | $991 | — | — |
| Q1 2018 | 5,882 | $990 | — | — |
| Q4 2017 | 5,882 | $962 | — | — |
| Q3 2017 | 6,388 | $1,309 | — | — |
| Q2 2017 | 6,409 | $1,558 | — | — |
| Q1 2017 | 6,342 | $1,515 | — | — |
| Q4 2016 | 6,282 | $1,319 | — | — |
| Q3 2016 | 6,082 | $1,401 | — | — |
| Q2 2016 | 6,482 | $1,498 | — | — |
| Q2 2015 | 6,532 | $1,982 | — | — |