CUSIP: G0551A103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 4,047,259 | $127,934 | — | — |
| Q4 2018 | 3,907,129 | $119,441 | — | — |
| Q3 2018 | 4,361,880 | $113,367 | — | — |
| Q2 2018 | 4,411,716 | $107,843 | — | — |
| Q1 2018 | 4,549,438 | $120,879 | — | — |
| Q4 2017 | 4,633,819 | $119,044 | — | — |
| Q3 2017 | 4,624,833 | $131,762 | — | — |
| Q2 2017 | 4,726,279 | $132,430 | — | — |
| Q1 2017 | 4,761,965 | $125,954 | — | — |
| Q4 2016 | 4,632,240 | $139,565 | — | — |
| Q3 2016 | 4,767,765 | $135,071 | — | — |
| Q2 2016 | 4,549,322 | $95,354 | — | — |
| Q1 2016 | 4,764,920 | $109,212 | — | — |
| Q4 2015 | 3,819,967 | $116,774 | — | — |