CUSIP: G0177J108 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 957,000 | $127,913 | — | — |
| Q3 2018 | 1,150,405 | $219,129 | — | — |
| Q2 2018 | 1,286,205 | $214,436 | — | — |
| Q1 2018 | 693,605 | $116,727 | — | — |
| Q4 2017 | 287,290 | $46,995 | — | — |
| Q3 2017 | 373,590 | $76,567 | — | — |
| Q2 2017 | 373,590 | $90,816 | — | — |
| Q1 2017 | 477,390 | $114,058 | — | — |
| Q4 2016 | 769,690 | $161,643 | — | — |
| Q3 2016 | 778,690 | $179,340 | — | — |
| Q2 2016 | 1,344,615 | $310,727 | — | — |
| Q1 2016 | 1,572,715 | $421,535 | — | — |
| Q4 2015 | 1,424,715 | $445,223 | — | — |
| Q3 2015 | 1,443,315 | $392,307 | — | — |
| Q2 2015 | 1,511,315 | $458,624 | — | — |