CUSIP: G0129K104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 7,887,029 | $156,636 | — | — |
| Q4 2017 | 7,887,029 | $184,478 | — | — |
| Q3 2017 | 7,887,029 | $175,802 | — | — |
| Q2 2017 | 7,887,029 | $171,543 | — | — |
| Q1 2017 | 7,887,029 | $190,314 | — | — |
| Q4 2016 | 7,887,029 | $164,445 | — | — |
| Q3 2016 | 7,887,029 | $156,636 | — | — |
| Q2 2016 | 7,887,029 | $154,270 | — | — |
| Q1 2016 | 7,887,029 | $175,408 | — | — |
| Q4 2015 | 7,887,029 | $164,760 | — | — |
| Q3 2015 | 7,887,029 | $162,552 | — | — |
| Q2 2015 | 7,887,029 | $178,799 | — | — |
| Q1 2015 | 7,887,029 | $177,143 | — | — |
| Q4 2014 | 7,887,029 | $168,546 | — | — |
| Q3 2014 | 7,887,029 | $129,032 | — | — |
| Q2 2014 | 7,887,029 | $140,153 | — | — |
| Q1 2014 | 6,887,029 | $133,471 | — | — |
| Q4 2013 | 6,887,029 | $131,955 | — | — |
| Q3 2013 | 6,887,029 | $119,903 | — | — |
| Q2 2013 | 6,636,348 | $106,115 | — | — |