CUSIP: G9108L108 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 21,759 | $219 | — | — |
| Q1 2020 | 21,759 | $71 | — | — |
| Q4 2019 | 55,442 | $242 | — | — |
| Q3 2019 | 55,442 | $164 | — | — |
| Q2 2019 | 219,894 | $723 | — | — |
| Q1 2019 | 219,894 | $682 | — | — |
| Q4 2018 | 219,894 | $585 | — | — |
| Q3 2018 | 219,894 | $745 | — | — |
| Q2 2018 | 219,894 | $818 | — | — |
| Q1 2018 | 312,596 | $1,032 | — | — |
| Q4 2017 | 312,596 | $1,222 | — | — |
| Q3 2017 | 312,596 | $1,403 | — | — |
| Q2 2017 | 290,837 | $1,398 | — | — |
| Q1 2017 | 290,367 | $1,391 | — | — |
| Q4 2016 | 290,367 | $1,362 | — | — |
| Q3 2016 | 264,002 | $1,270 | — | — |
| Q2 2016 | 285,431 | $1,339 | — | — |
| Q1 2016 | 363,733 | $2,248 | — | — |
| Q4 2015 | 401,161 | $3,100 | — | — |
| Q3 2015 | 289,400 | $2,353 | — | — |
| Q2 2015 | 228,901 | $2,181 | — | — |