CUSIP: G0551A103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 326,464 | $10,320 | — | — |
| Q4 2018 | 333,127 | $10,184 | — | — |
| Q3 2018 | 344,671 | $8,958 | — | — |
| Q2 2018 | 352,375 | $8,614 | — | — |
| Q1 2018 | 348,402 | $9,257 | — | — |
| Q4 2017 | 365,302 | $9,385 | — | — |
| Q3 2017 | 361,112 | $10,288 | — | — |
| Q2 2017 | 383,814 | $10,754 | — | — |
| Q1 2017 | 380,101 | $10,054 | — | — |
| Q4 2016 | 367,676 | $11,078 | — | — |
| Q3 2016 | 368,109 | $10,428,528 | — | — |
| Q2 2016 | 338,606 | $7,097,182 | — | — |
| Q1 2016 | 348,654 | $7,991,000 | — | — |