CUSIP: G0551A103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 15,723,487 | $497,020 | — | — |
| Q4 2018 | 15,574,524 | $476,114 | — | — |
| Q3 2018 | 15,800,546 | $410,657 | — | — |
| Q2 2018 | 15,810,749 | $386,494 | — | — |
| Q1 2018 | 15,306,594 | $406,696 | — | — |
| Q4 2017 | 15,057,355 | $386,823 | — | — |
| Q3 2017 | 14,937,204 | $425,561 | — | — |
| Q2 2017 | 15,130,885 | $423,968 | — | — |
| Q1 2017 | 15,524,448 | $410,621 | — | — |
| Q4 2016 | 14,777,616 | $445,250 | — | — |
| Q3 2016 | 14,242,362 | $403,486 | — | — |
| Q2 2016 | 13,646,172 | $286,024 | — | — |
| Q1 2016 | 14,850,974 | $340,384 | — | — |