CUSIP: G0441P104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 189,600 | $1,953 | — | — |
| Q3 2017 | 195,000 | $1,991 | — | — |
| Q2 2017 | 195,000 | $1,977 | — | — |
| Q1 2017 | 195,000 | $1,970 | — | — |
| Q4 2016 | 195,000 | $1,937 | — | — |
| Q3 2016 | 195,000 | $1,923 | — | — |
| Q2 2016 | 195,000 | $1,897 | — | — |
| Q1 2016 | 195,000 | $1,891 | — | — |
| Q4 2015 | 195,000 | $1,853 | — | — |