CUSIP: G0177J108 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 2,848 | $504 | — | — |
| Q4 2019 | 2,935 | $561 | — | — |
| Q3 2019 | 3,034 | $511 | — | — |
| Q2 2019 | 2,620 | $438 | — | — |
| Q1 2019 | 2,580 | $377 | — | — |
| Q4 2018 | 2,810 | $376 | — | — |
| Q3 2018 | 2,460 | $469 | — | — |
| Q2 2018 | 2,428 | $405 | — | — |
| Q1 2018 | 2,445 | $411 | — | — |
| Q4 2017 | 8,271 | $1,353 | — | — |
| Q3 2017 | 30,728 | $6,298 | — | — |
| Q2 2017 | 28,888 | $7,022 | — | — |
| Q1 2017 | 26,141 | $6,246 | — | — |
| Q4 2016 | 17,591 | $3,694 | — | — |
| Q4 2015 | 22,999 | $7,187 | — | — |