CUSIP: G0750W104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 187,183 | $249 | — | — |
| Q4 2018 | 46,299 | $46 | — | — |
| Q3 2018 | 169,151 | $409 | — | — |
| Q2 2018 | 245,122 | $554 | — | — |
| Q1 2018 | 170,303 | $227 | — | — |
| Q4 2017 | 182,676 | $963 | — | — |
| Q3 2017 | 47,535 | $327 | — | — |
| Q2 2017 | 92,220 | $2,139 | — | — |
| Q1 2017 | 125,673 | $1,878 | — | — |
| Q4 2016 | 180,794 | $2,245 | — | — |
| Q3 2016 | 44,502 | $623 | — | — |
| Q2 2016 | 13,378 | $172 | — | — |
| Q1 2016 | 16,910 | $194 | — | — |