CUSIP: G0177J108 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 3,679,549 | $616,067 | — | — |
| Q1 2019 | 4,769,695 | $698,331 | — | — |
| Q4 2018 | 4,755,495 | $635,619 | — | — |
| Q3 2018 | 4,950,000 | $942,876 | — | — |
| Q2 2018 | 4,950,000 | $825,264 | — | — |
| Q1 2018 | 4,750,000 | $799,378 | — | — |
| Q4 2017 | 4,500,000 | $736,110 | — | — |
| Q3 2017 | 2,964,203 | $607,513 | — | — |
| Q2 2017 | 2,432,603 | $591,341 | — | — |
| Q1 2017 | 2,432,603 | $581,198 | — | — |
| Q4 2016 | 3,432,603 | $720,881 | — | — |
| Q3 2016 | 2,001,978 | $461,076 | — | — |
| Q2 2016 | 2,001,978 | $462,637 | — | — |
| Q1 2016 | 1,721,587 | $461,437 | — | — |