CUSIP: G0177J108 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 1,741 | $308 | — | — |
| Q4 2019 | 1,741 | $333 | — | — |
| Q3 2019 | 1,741 | $293 | — | — |
| Q2 2019 | 1,691 | $283 | — | — |
| Q1 2019 | 1,766 | $259 | — | — |
| Q4 2018 | 1,766 | $236 | — | — |
| Q3 2018 | 1,891 | $361 | — | — |
| Q2 2018 | 1,791 | $299 | — | — |
| Q1 2018 | 1,791 | $301 | — | — |
| Q4 2017 | 1,641 | $268 | — | — |
| Q3 2017 | 1,841 | $377 | — | — |
| Q2 2017 | 1,841 | $448 | — | — |