CUSIP: G0177J108 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 1,048 | $200 | — | — |
| Q2 2019 | 7,123 | $1,193 | — | — |
| Q1 2019 | 5,478 | $802 | — | — |
| Q4 2018 | 3,877 | $518 | — | — |
| Q3 2018 | 6,584 | $1,254 | — | — |
| Q2 2018 | 5,026 | $840 | — | — |
| Q1 2018 | 5,006 | $842 | — | — |
| Q4 2017 | 1,508 | $247 | — | — |
| Q3 2017 | 3,648 | $748 | — | — |
| Q2 2017 | 1,423 | $346 | — | — |
| Q1 2017 | 1,608 | $384,183 | — | — |
| Q2 2016 | 1,223 | $283 | — | — |
| Q1 2016 | 1,223 | $328 | — | — |
| Q4 2015 | 1,223 | $382 | — | — |
| Q3 2015 | 1,257 | $342 | — | — |