CUSIP: G0177J108 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 5,202 | $921 | — | — |
| Q4 2019 | 5,432 | $1,038 | — | — |
| Q3 2019 | 5,462 | $919 | — | — |
| Q2 2019 | 6,174 | $1,033 | — | — |
| Q1 2019 | 6,587 | $916 | — | — |
| Q4 2018 | 4,614 | $616 | — | — |
| Q3 2018 | 5,377 | $1,024 | — | — |
| Q2 2018 | 5,466 | $911 | — | — |
| Q1 2018 | 5,649 | $950 | — | — |
| Q4 2017 | 5,551 | $908 | — | — |
| Q3 2017 | 5,272 | $1,080 | — | — |
| Q2 2017 | 4,471 | $1,086 | — | — |
| Q1 2017 | 4,511 | $1,077 | — | — |
| Q4 2016 | 4,895 | $1,027 | — | — |
| Q3 2016 | 1,128 | $4,900 | — | — |
| Q2 2016 | 3,273 | $756 | — | — |
| Q4 2015 | 9 | $2 | — | — |