CUSIP: G0177J108 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 760 | $134 | — | — |
| Q4 2019 | 721 | $137 | — | — |
| Q3 2019 | 955 | $163 | — | — |
| Q1 2019 | 197 | $30 | — | — |
| Q4 2018 | 2,295 | $305 | — | — |
| Q3 2018 | 2,415 | $460 | — | — |
| Q2 2018 | 2,875 | $479 | — | — |
| Q1 2018 | 4,245 | $694 | — | — |
| Q4 2017 | 4,245 | $694 | — | — |
| Q3 2017 | 5,215 | $1,069 | — | — |
| Q2 2017 | 5,877 | $1,429 | — | — |
| Q1 2017 | 9,706 | $2,319 | — | — |
| Q4 2016 | 9,694 | $2,036 | — | — |
| Q3 2016 | 10,597 | $2,441 | — | — |
| Q2 2016 | 10,943 | $2,529 | — | — |
| Q1 2016 | 197 | $30 | — | — |
| Q4 2015 | 7,929 | $2,478 | — | — |