CUSIP: G0177J108 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 188 | $31,638 | — | — |
| Q2 2019 | 208 | $34,825 | — | — |
| Q1 2019 | 164 | $24,011 | — | — |
| Q4 2018 | 131 | $17,509 | — | — |
| Q3 2018 | 1,079 | $205,527 | — | — |
| Q2 2018 | 191 | $31,844 | — | — |
| Q1 2018 | 465 | $78 | — | — |
| Q2 2017 | 1,659 | $403 | — | — |
| Q1 2017 | 1,780 | $425 | — | — |
| Q4 2016 | 1,543 | $324 | — | — |
| Q3 2016 | 1,886 | $434 | — | — |
| Q2 2016 | 2,235 | $516 | — | — |
| Q1 2016 | 2,091 | $560 | — | — |
| Q4 2015 | 1,924 | $601 | — | — |
| Q3 2015 | 1,571 | $427 | — | — |
| Q2 2015 | 1,657 | $503 | — | — |