CUSIP: G0177J108 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 700,000 | $102,487 | — | — |
| Q3 2018 | 1,300,000 | $247,624 | — | — |
| Q2 2018 | 2,300,000 | $383,456 | — | — |
| Q1 2018 | 2,456,500 | $413,404 | — | — |
| Q4 2017 | 2,125,000 | $347,608 | — | — |
| Q3 2017 | 1,200,829 | $246,110 | — | — |
| Q2 2017 | 1,500,000 | $364,635 | — | — |
| Q1 2017 | 900,000 | $215,028 | — | — |
| Q4 2016 | 1,500,000 | $315,015 | — | — |
| Q3 2016 | 1,500,000 | $345,465 | — | — |
| Q2 2016 | 1,000,000 | $231,090 | — | — |
| Q1 2016 | 700,000 | $187,621 | — | — |
| Q4 2015 | 1,575,000 | $492,187 | — | — |
| Q3 2015 | 1,925,000 | $523,234 | — | — |
| Q2 2015 | 2,000,000 | $606,920 | — | — |