CUSIP: G0750W104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 175,751 | $233 | — | — |
| Q4 2018 | 95,087 | $94 | — | — |
| Q3 2018 | 43,588 | $105 | — | — |
| Q2 2018 | 170,870 | $386 | — | — |
| Q1 2018 | 110,854 | $147 | — | — |
| Q4 2017 | 103,620 | $546 | — | — |
| Q3 2017 | 156,233 | $1,074 | — | — |
| Q2 2017 | 54,260 | $1,258 | — | — |
| Q1 2017 | 41,298 | $616 | — | — |
| Q4 2016 | 34,990 | $434 | — | — |
| Q3 2016 | 30,862 | $432 | — | — |
| Q2 2016 | 28,531 | $366 | — | — |
| Q1 2016 | 14,797 | $169 | — | — |
| Q4 2015 | 17,222 | $310 | — | — |
| Q3 2015 | 13,456 | $173 | — | — |