CUSIP: G0551A103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 29,586 | $935 | — | — |
| Q4 2018 | 29,586 | $904 | — | — |
| Q3 2018 | 29,586 | $769 | — | — |
| Q2 2018 | 39,686 | $970 | — | — |
| Q1 2018 | 39,686 | $1,054 | — | — |
| Q4 2017 | 41,810 | $1,074 | — | — |
| Q3 2017 | 41,810 | $1,191 | — | — |
| Q2 2017 | 41,810 | $1,172 | — | — |
| Q1 2017 | 37,710 | $997 | — | — |
| Q4 2016 | 42,000 | $1,265 | — | — |
| Q3 2016 | 43,900 | $1,244 | — | — |
| Q2 2016 | 43,900 | $920 | — | — |
| Q1 2016 | 43,900 | $1,006 | — | — |