CUSIP: G1190F107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 83,900 | $1,024 | — | — |
| Q4 2017 | 85,200 | $1,027 | — | — |
| Q3 2017 | 58,400 | $961 | — | — |
| Q2 2017 | 50,600 | $926 | — | — |
| Q1 2017 | 50,600 | $977 | — | — |
| Q4 2016 | 50,600 | $934 | — | — |
| Q3 2016 | 43,000 | $788 | — | — |
| Q2 2016 | 43,000 | $796 | — | — |
| Q1 2016 | 40,800 | $731 | — | — |
| Q4 2015 | 18,000 | $309 | — | — |
| Q3 2015 | 19,200 | $331 | — | — |
| Q2 2015 | 19,200 | $345 | — | — |
| Q1 2015 | 19,200 | $332 | — | — |