CUSIP: 00BTN1Y11 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 7,725,205 | $661,355 | — | — |
| Q1 2018 | 8,300,698 | $665,882 | — | — |
| Q4 2017 | 8,191,997 | $661,504 | — | — |
| Q3 2017 | 6,651,022 | $517,250 | — | — |
| Q2 2017 | 6,434,728 | $571,082 | — | — |
| Q1 2017 | 6,371,587 | $513,295 | — | — |
| Q4 2016 | 6,417,419 | $457,113 | — | — |
| Q3 2016 | 6,711,233 | $579,851 | — | — |
| Q2 2016 | 6,221,594 | $539,848 | — | — |
| Q1 2016 | 6,489,314 | $486,699 | — | — |
| Q4 2015 | 5,803,550 | $446,409 | — | — |
| Q3 2015 | 5,894,333 | $394,567 | — | — |
| Q2 2015 | 4,973,574 | $368,542 | — | — |
| Q1 2015 | 4,980,711 | $388,446 | — | — |