CUSIP: G0750W104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 135,272 | $327 | — | — |
| Q2 2018 | 146,504 | $331 | — | — |
| Q4 2017 | 115,462 | $608 | — | — |
| Q3 2017 | 642,557 | $4,421 | — | — |
| Q1 2017 | 16,715 | $250 | — | — |
| Q4 2016 | 100,998 | $1,254 | — | — |
| Q3 2016 | 93,109 | $1,304 | — | — |
| Q2 2016 | 190,000 | $2,440 | — | — |
| Q1 2016 | 34,040 | $391 | — | — |
| Q3 2015 | 21,053 | $272 | — | — |