CUSIP: G00349103 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 9,155,518 | $162,785 | — | — |
| Q4 2015 | 9,240,090 | $178,241 | — | — |
| Q3 2015 | 9,252,859 | $153,135 | — | — |
| Q2 2015 | 7,762,238 | $243,113 | — | — |
| Q1 2015 | 7,855,454 | $265,357 | — | — |
| Q4 2014 | 5,801,068 | $158,485 | — | — |
| Q3 2014 | 4,654,716 | $165,615 | — | — |
| Q2 2014 | 2,371,443 | $89,688 | — | — |