CUSIP: g0750c108 Class: USD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 137,530 | $4,181 | — | — |
| Q3 2019 | 137,580 | $4,148 | — | — |
| Q2 2019 | 138,305 | $4,117 | — | — |
| Q1 2019 | 140,135 | $3,533 | — | — |
| Q4 2018 | 140,435 | $3,289 | — | — |
| Q3 2018 | 178,255 | $5,403 | — | — |
| Q2 2018 | 178,255 | $5,403 | — | — |
| Q1 2018 | 180,750 | $5,457 | — | — |
| Q4 2017 | 181,000 | $5,857 | — | — |
| Q3 2017 | 175,900 | $5,087 | — | — |
| Q2 2017 | 181,545 | $5,817 | — | — |
| Q1 2017 | 182,580 | $5,879 | — | — |
| Q4 2016 | 124,410 | $3,384 | — | — |
| Q3 2016 | 122,785 | $3,471 | — | — |
| Q2 2016 | 121,055 | $3,212 | — | — |
| Q1 2016 | 143,155 | $4,180 | — | — |
| Q4 2015 | 103,075 | $2,747 | — | — |
| Q3 2015 | 108,950 | $2,761 | — | — |