CUSIP: G0177J108 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 1,291 | $246 | — | — |
| Q3 2019 | 1,374 | $231 | — | — |
| Q2 2019 | 1,481 | $248 | — | — |
| Q1 2019 | 1,719 | $252 | — | — |
| Q3 2018 | 1,337 | $255 | — | — |
| Q2 2018 | 1,347 | $225 | — | — |
| Q1 2018 | 1,219 | $198 | — | — |
| Q4 2017 | 1,746 | $298 | — | — |
| Q3 2017 | 3,817 | $775 | — | — |
| Q2 2017 | 4,215 | $1,016 | — | — |
| Q1 2017 | 4,084 | $971 | — | — |
| Q4 2016 | 3,484 | $753 | — | — |