CUSIP: G0551A103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 27,589 | $872 | — | — |
| Q4 2018 | 33,546 | $1,026 | — | — |
| Q3 2018 | 33,859 | $880 | — | — |
| Q2 2018 | 34,062 | $833 | — | — |
| Q1 2018 | 34,297 | $911 | — | — |
| Q4 2017 | 39,499 | $1,015 | — | — |
| Q3 2017 | 38,372 | $1,093 | — | — |
| Q2 2017 | 39,294 | $1,101 | — | — |
| Q1 2017 | 39,602 | $1,047 | — | — |
| Q4 2016 | 39,678 | $1,195 | — | — |
| Q3 2016 | 41,861 | $1,186 | — | — |
| Q2 2016 | 60,082 | $1,259 | — | — |
| Q1 2016 | 60,904 | $1,396 | — | — |