CUSIP: G0177J108 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 546,993 | $125,978 | — | — |
| Q2 2016 | 836,600 | $193,330 | — | — |
| Q1 2016 | 671,506 | $179,984 | — | — |
| Q4 2015 | 690,318 | $215,724 | — | — |
| Q3 2015 | 535,282 | $145,495 | — | — |
| Q2 2015 | 318,942 | $96,786 | — | — |