CUSIP: g0129k104 Class: CMN STK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 74,852 | $1,678,930 | — | — |
| Q2 2019 | 74,779 | $1,589,802 | — | — |
| Q1 2019 | 77,339 | $1,565,341 | — | — |
| Q4 2018 | 79,314 | $1,367,373 | — | — |
| Q3 2018 | 78,957 | $1,729,948 | — | — |
| Q2 2018 | 79,338 | $1,626,429 | — | — |
| Q1 2018 | 76,158 | $1,512,498 | — | — |
| Q4 2017 | 75,362 | $1,762,717 | — | — |
| Q3 2017 | 76,954 | $1,715,305 | — | — |
| Q2 2017 | 71,551 | $1,556,234 | — | — |
| Q1 2017 | 73,056 | $1,762,841 | — | — |
| Q4 2016 | 73,024 | $1,522,550 | — | — |
| Q3 2016 | 74,657 | $1,482,688 | — | — |
| Q2 2016 | 75,029 | $1,467,567 | — | — |
| Q1 2016 | 73,546 | $1,635,663 | — | — |
| Q4 2015 | 73,871 | $1,543,165 | — | — |
| Q3 2015 | 74,496 | $1,535,363 | — | — |
| Q2 2015 | 74,676 | $1,692,905 | — | — |
| Q1 2015 | 150,164 | $3,372,683 | — | — |
| Q4 2014 | 151,780 | $3,243,539 | — | — |
| Q3 2014 | 158,799 | $2,597,952 | — | — |
| Q2 2014 | 160,660 | $2,854,928 | — | — |
| Q1 2014 | 150,080 | $2,908,550 | — | — |
| Q4 2013 | 150,418 | $2,882,009 | — | — |
| Q3 2013 | 150,420 | $2,618,812 | — | — |
| Q2 2013 | 151,851 | $2,428,097 | — | — |