CUSIP: G0177J108 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 11,030 | $1,953 | — | — |
| Q4 2019 | 195,700 | $37,412 | — | — |
| Q3 2019 | 195,700 | $32,934 | — | — |
| Q2 2019 | 195,700 | $32,766 | — | — |
| Q1 2019 | 186,240 | $27,267 | — | — |
| Q4 2018 | 170,400 | $22,776 | — | — |
| Q3 2018 | 153,580 | $29,254 | — | — |
| Q2 2018 | 116,730 | $19,461 | — | — |
| Q1 2018 | 99,170 | $16,689 | — | — |
| Q4 2017 | 90,500 | $14,804 | — | — |
| Q3 2017 | 71,400 | $14,633 | — | — |
| Q2 2017 | 71,400 | $17,357 | — | — |
| Q1 2017 | 71,400 | $17,059 | — | — |
| Q4 2016 | 59,500 | $12,496 | — | — |
| Q3 2016 | 55,800 | $12,851 | — | — |
| Q2 2016 | 55,800 | $12,895 | — | — |