CUSIP: G0551A103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 4,862,603 | $153,707 | — | — |
| Q4 2018 | 5,149,279 | $157,414 | — | — |
| Q3 2018 | 4,952,649 | $128,719 | — | — |
| Q2 2018 | 4,908,852 | $120,000 | — | — |
| Q1 2018 | 4,769,014 | $126,713 | — | — |
| Q4 2017 | 4,716,560 | $121,175 | — | — |
| Q3 2017 | 4,329,439 | $123,344 | — | — |
| Q2 2017 | 4,045,168 | $113,350 | — | — |
| Q1 2017 | 3,134,355 | $82,902 | — | — |
| Q4 2016 | 2,775,464 | $83,625 | — | — |
| Q3 2016 | 2,644,395 | $74,917 | — | — |
| Q2 2016 | 2,814,607 | $58,989 | — | — |
| Q1 2016 | 3,399,068 | $77,908 | — | — |