CUSIP: g0129k104 Class: CMN STK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 11,478 | $367 | — | — |
| Q3 2019 | 13,730 | $308 | — | — |
| Q2 2019 | 13,730 | $292 | — | — |
| Q1 2019 | 46,955 | $951 | — | — |
| Q4 2018 | 78,205 | $1,349 | — | — |
| Q3 2018 | 119,665 | $2,622 | — | — |
| Q2 2018 | 104,597 | $2,144 | — | — |
| Q1 2018 | 97,682 | $1,940 | — | — |
| Q4 2017 | 34,192 | $799 | — | — |
| Q3 2017 | 106,051 | $2,364 | — | — |
| Q2 2017 | 178,234 | $3,876 | — | — |
| Q1 2017 | 101,568 | $2,451 | — | — |
| Q4 2016 | 700 | $15 | — | — |
| Q3 2016 | 700 | $14 | — | — |
| Q2 2016 | 86,345 | $1,689 | — | — |
| Q1 2016 | 104,655 | $2,328 | — | — |
| Q4 2015 | 169,845 | $3,548 | — | — |
| Q3 2015 | 54,130 | $1,116 | — | — |
| Q2 2015 | 51,930 | $1,177 | — | — |