CUSIP: G0750W104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 169,582 | $226 | — | — |
| Q4 2018 | 248,036 | $247 | — | — |
| Q3 2018 | 75,080 | $182 | — | — |
| Q2 2018 | 69,640 | $157 | — | — |
| Q1 2018 | 183,292 | $244 | — | — |
| Q4 2017 | 183,471 | $967 | — | — |
| Q3 2017 | 180,282 | $1,240 | — | — |
| Q2 2017 | 171,428 | $3,976 | — | — |
| Q1 2017 | 131,681 | $1,968 | — | — |
| Q4 2016 | 126,680 | $1,573 | — | — |
| Q3 2016 | 122,518 | $1,715 | — | — |
| Q2 2016 | 119,271 | $1,532 | — | — |
| Q1 2016 | 93,235 | $1,070 | — | — |
| Q4 2015 | 93,998 | $1,694 | — | — |
| Q3 2015 | 37,559 | $485 | — | — |