CUSIP: G0551A103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 25,916 | $819 | — | — |
| Q4 2018 | 25,916 | $792 | — | — |
| Q3 2018 | 18,916 | $492 | — | — |
| Q2 2018 | 15,616 | $382 | — | — |
| Q1 2018 | 15,616 | $415 | — | — |
| Q4 2017 | 15,616 | $401 | — | — |
| Q3 2017 | 15,616 | $445 | — | — |
| Q2 2017 | 17,116 | $480 | — | — |
| Q1 2017 | 22,716 | $601 | — | — |
| Q4 2016 | 23,416 | $705 | — | — |
| Q3 2016 | 27,216 | $771 | — | — |
| Q2 2016 | 27,816 | $583 | — | — |
| Q1 2016 | 32,816 | $752 | — | — |