CUSIP: h1467j104 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,714 | $613 | — | — |
| Q3 2023 | 2,881 | $600 | — | — |
| Q1 2021 | 3,220 | $509 | — | — |
| Q4 2019 | 3,518 | $548 | — | — |
| Q3 2019 | 3,985 | $643 | — | — |
| Q3 2018 | 4,016 | $537 | — | — |
| Q2 2018 | 4,146 | $527 | — | — |
| Q3 2017 | 4,146 | $591 | — | — |
| Q2 2017 | 4,162 | $605 | — | — |
| Q1 2017 | 4,290 | $585 | — | — |
| Q4 2016 | 4,490 | $593 | — | — |
| Q1 2016 | 4,346 | $518 | — | — |