CUSIP: G0177J108 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 695,000 | $123,085 | — | — |
| Q4 2019 | 1,295,000 | $247,565 | — | — |
| Q3 2019 | 1,295,000 | $217,936 | — | — |
| Q2 2019 | 1,295,000 | $216,822 | — | — |
| Q1 2019 | 3,133,864 | $458,829 | — | — |
| Q4 2018 | 1,150,000 | $153,709 | — | — |
| Q3 2018 | 1,992,591 | $379,549 | — | — |
| Q2 2018 | 3,390,000 | $565,181 | — | — |
| Q1 2018 | 3,700,000 | $622,673 | — | — |
| Q4 2017 | 3,465,862 | $566,946 | — | — |
| Q3 2017 | 1,888,188 | $386,984 | — | — |
| Q2 2017 | 2,509,619 | $610,063 | — | — |
| Q1 2017 | 2,937,121 | $701,737 | — | — |
| Q4 2016 | 4,261,406 | $894,938 | — | — |
| Q3 2016 | 1,218,309 | $280,589 | — | — |
| Q2 2016 | 1,260,809 | $291,360 | — | — |
| Q1 2016 | 279,109 | $74,810 | — | — |