CUSIP: h1467j104 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 35,148 | $5,552 | — | — |
| Q4 2020 | 34,992 | $5,386 | — | — |
| Q3 2020 | 33,333 | $3,871 | — | — |
| Q2 2020 | 33,050 | $4,185 | — | — |
| Q1 2020 | 31,160 | $3,480 | — | — |
| Q4 2019 | 30,899 | $4,810 | — | — |
| Q3 2019 | 30,596 | $4,939 | — | — |
| Q2 2019 | 30,833 | $4,541 | — | — |
| Q1 2019 | 30,523 | $4,276 | — | — |
| Q4 2018 | 29,936 | $3,867 | — | — |
| Q3 2018 | 29,916 | $3,998 | — | — |
| Q2 2018 | 29,566 | $3,755 | — | — |
| Q1 2018 | 28,445 | $3,890 | — | — |
| Q4 2017 | 28,185 | $4,119 | — | — |
| Q3 2017 | 28,355 | $4,042 | — | — |
| Q2 2017 | 28,915 | $4,204 | — | — |
| Q1 2017 | 29,303 | $3,993 | — | — |
| Q4 2016 | 28,060 | $3,707 | — | — |
| Q3 2016 | 26,435 | $3,322 | — | — |
| Q2 2016 | 26,720 | $3,493 | — | — |
| Q1 2016 | 26,610 | $3,171 | — | — |