CUSIP: G0177J108 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 31 | $4 | — | — |
| Q3 2017 | 93 | $19 | — | — |
| Q2 2017 | 166 | $40 | — | — |
| Q1 2017 | 166 | $40 | — | — |
| Q4 2016 | 146 | $31 | — | — |
| Q3 2016 | 271 | $62,969 | — | — |
| Q2 2016 | 344 | $79,494 | — | — |
| Q1 2016 | 675 | $180,920 | — | — |
| Q4 2015 | 859 | $268,437 | — | — |
| Q3 2015 | 991 | $269,363 | — | — |
| Q2 2015 | 991 | $300,728 | — | — |