CUSIP: G9108L108 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 1,463,415 | $2,941 | — | — |
| Q1 2020 | 943,416 | $3,075 | — | — |
| Q4 2019 | 896,193 | $3,908 | — | — |
| Q3 2019 | 895,992 | $2,643 | — | — |
| Q2 2019 | 620,992 | $2,043 | — | — |
| Q1 2019 | 500,307 | $1,551 | — | — |
| Q4 2018 | 500,307 | $1,331 | — | — |
| Q3 2018 | 500,308 | $1,696 | — | — |
| Q2 2018 | 500,307 | $1,861 | — | — |
| Q1 2018 | 450,307 | $1,486 | — | — |
| Q4 2017 | 450,307 | $1,761 | — | — |
| Q3 2017 | 450,307 | $2,022 | — | — |
| Q2 2017 | 450,307 | $2,161 | — | — |
| Q1 2017 | 450,307 | $2,157 | — | — |
| Q4 2016 | 450,000 | $2,111 | — | — |
| Q3 2016 | 450,000 | $2,169 | — | — |
| Q2 2016 | 450,000 | $2,111 | — | — |
| Q1 2016 | 450,000 | $2,781 | — | — |
| Q4 2015 | 1,444,600 | $11,441 | — | — |
| Q3 2015 | 1,514,000 | $12,309 | — | — |
| Q2 2015 | 1,640,300 | $15,632 | — | — |
| Q1 2015 | 1,685,000 | $13,783 | — | — |
| Q4 2014 | 1,685,000 | $11,761 | — | — |
| Q3 2014 | 1,685,000 | $10,750 | — | — |
| Q2 2014 | 1,685,000 | $11,273 | — | — |
| Q1 2014 | 1,025,000 | $7,954 | — | — |
| Q4 2013 | 3,461,905 | $20,806 | — | — |
| Q3 2013 | 3,905,033 | $20,345 | — | — |
| Q2 2013 | 3,706,883 | $17,682 | — | — |