CUSIP: G0335L102 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 115,849 | $63 | — | — |
| Q2 2019 | 115,849 | $87 | — | — |
| Q1 2019 | 115,849 | $196 | — | — |
| Q4 2018 | 115,849 | $49 | — | — |
| Q3 2018 | 115,849 | $196 | — | — |
| Q2 2018 | 115,849 | $257 | — | — |
| Q1 2018 | 103,949 | $433 | — | — |
| Q4 2017 | 78,436 | $327 | — | — |
| Q3 2017 | 39,936 | $240 | — | — |
| Q2 2017 | 36,836 | $204 | — | — |
| Q1 2017 | 18,036 | $97 | — | — |
| Q2 2015 | 35,760 | $411 | — | — |
| Q1 2014 | 42,600 | $726 | — | — |
| Q4 2013 | 28,000 | $441 | — | — |