CUSIP: 00BRF12N3 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 10,051,000 | $29,557 | — | — |
| Q4 2017 | 10,051,000 | $35,939 | — | — |
| Q3 2017 | 9,451,000 | $39,619 | — | — |
| Q2 2017 | 8,633,500 | $38,154 | — | — |
| Q1 2017 | 6,274,640 | $26,121 | — | — |
| Q4 2016 | 1,400,400 | $7,362 | — | — |