CUSIP: G0177J108 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 2,446 | $433 | — | — |
| Q4 2019 | 2,429 | $464 | — | — |
| Q3 2019 | 2,429 | $409 | — | — |
| Q2 2019 | 2,410 | $404 | — | — |
| Q1 2019 | 2,378 | $348 | — | — |
| Q4 2018 | 2,575 | $344 | — | — |
| Q3 2018 | 2,569 | $489 | — | — |
| Q2 2018 | 2,556 | $426 | — | — |
| Q1 2018 | 2,697 | $454 | — | — |
| Q4 2017 | 2,556 | $418 | — | — |
| Q3 2017 | 2,556 | $524 | — | — |
| Q2 2017 | 2,582 | $628 | — | — |
| Q1 2017 | 2,556 | $611 | — | — |
| Q4 2016 | 2,556 | $536 | — | — |
| Q4 2015 | 1,800 | $563 | — | — |
| Q3 2015 | 1,800 | $489 | — | — |
| Q2 2015 | 1,800 | $546 | — | — |