CUSIP: G0335L102 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 1,187,100 | $2,006 | — | — |
| Q2 2018 | 1,214,870 | $2,697 | — | — |
| Q1 2018 | 952,725 | $3,973 | — | — |
| Q4 2017 | 819,780 | $3,418 | — | — |
| Q3 2017 | 34,909 | $210 | — | — |
| Q3 2016 | 17,108 | $142 | — | — |
| Q2 2016 | 17,566 | $130 | — | — |
| Q1 2016 | 18,483 | $181 | — | — |
| Q4 2015 | 1,000 | $9 | — | — |
| Q3 2015 | 3,489 | $19 | — | — |
| Q2 2015 | 1,489 | $17 | — | — |
| Q1 2015 | 498 | $4 | — | — |
| Q4 2014 | 63,629 | $913 | — | — |
| Q3 2014 | 61,649 | $965 | — | — |
| Q2 2014 | 68,432 | $937 | — | — |
| Q1 2014 | 87,344 | $1,488 | — | — |
| Q4 2013 | 123,377 | $1,944 | — | — |
| Q3 2013 | 226,403 | $2,930 | — | — |
| Q2 2013 | 91,400 | $768 | — | — |